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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$5.69B
AUM Growth
+$1.07B
Cap. Flow
+$843M
Cap. Flow %
14.82%
Top 10 Hldgs %
18.11%
Holding
3,555
New
621
Increased
1,672
Reduced
498
Closed
146

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.4M
2
AMZN icon
Amazon
AMZN
+$34.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$14.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.2M
2
GME icon
GameStop
GME
+$10.4M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.72M
4
IAU icon
iShares Gold Trust
IAU
+$6.85M
5
QCOM icon
Qualcomm
QCOM
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Consumer Discretionary 7.41%
3 Financials 6.55%
4 Healthcare 6.52%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOI
401
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$2.28M 0.04%
135,764
+88,290
+186% +$1.46M
BTT icon
402
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.27M 0.04%
89,202
+10,982
+14% +$280K
WFC icon
403
Wells Fargo
WFC
$269B
$2.25M 0.04%
57,709
+12,914
+29% +$457K
BIP icon
404
Brookfield Infrastructure Partners
BIP
$18.2B
$2.23M 0.04%
62,525
+9,081
+17% +$317K
PLTR icon
405
Palantir
PLTR
$411B
$2.23M 0.04%
95,571
+66,028
+223% +$1.81M
TFC icon
406
Truist Financial
TFC
$64.3B
$2.22M 0.04%
38,110
+8,953
+31% +$491K
GPC icon
407
Genuine Parts
GPC
$18.5B
$2.21M 0.04%
19,078
+2,258
+13% +$240K
MET icon
408
MetLife
MET
$61.4B
$2.17M 0.04%
35,740
+5,593
+19% +$309K
CTAS icon
409
Cintas
CTAS
$81.4B
$2.17M 0.04%
25,440
+3,824
+18% +$324K
AMLP icon
410
Alerian MLP ETF
AMLP
$13.2B
$2.17M 0.04%
71,096
+43,348
+156% +$1.27M
PPG icon
411
PPG Industries
PPG
$25.5B
$2.17M 0.04%
14,426
+2,001
+16% +$287K
ET icon
412
Energy Transfer Partners
ET
$72.1B
$2.17M 0.04%
282,179
+99,586
+55% +$727K
RSPD icon
413
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$2.17M 0.04%
46,071
+2,928
+7% +$129K
FBT icon
414
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.16M 0.04%
13,469
+4,570
+51% +$782K
IFRA icon
415
iShares US Infrastructure ETF
IFRA
$4.62B
$2.15M 0.04%
+62,054
New +$2M
ZBH icon
416
Zimmer Biomet
ZBH
$18.7B
$2.14M 0.04%
13,774
+1,277
+10% +$198K
ODFL icon
417
Old Dominion Freight Line
ODFL
$44.1B
$2.13M 0.04%
17,684
-382
-2% -$41K
GLW icon
418
Corning
GLW
$144B
$2.11M 0.04%
48,403
+12,441
+35% +$478K
CNCE
419
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2.1M 0.04%
420,954
+345,943
+461% +$2.8M
ECL icon
420
Ecolab
ECL
$78.1B
$2.09M 0.04%
9,740
+1,226
+14% +$261K
FTGC icon
421
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$2.07M 0.04%
99,087
+36,709
+59% +$762K
UTG icon
422
Reaves Utility Income Fund
UTG
$3.68B
$2.05M 0.04%
61,176
+5,614
+10% +$182K
SUSA icon
423
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.05M 0.04%
23,313
+18,637
+399% +$1.59M
KHC icon
424
Kraft Heinz
KHC
$29.1B
$2.04M 0.04%
51,119
+6,969
+16% +$251K
RH icon
425
RH
RH
$3.41B
$2.04M 0.04%
3,425
– –
15 16
17
18 19

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MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Steward Partners Investment Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, Steward Partners Investment Advisory held 3,555 positions worth $5.69B, up 23% from $4.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Steward Partners Investment Advisory deployed $843M of net new capital in Q1 2021, opening 621 new positions and adding to 1,672 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 70,289 shares worth $4.89M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $15.2M trimmed.

  • Steward Partners Investment Advisory's largest Q1 2021 buy was Invesco S&P 500 High Beta ETF: 70,289 shares worth $4.89M.
  • Steward Partners Investment Advisory added most to Apple in Q1 2021, an estimated $48.4M increase.
  • Steward Partners Investment Advisory's biggest Q1 2021 reduction was Alibaba, cutting an estimated $15.2M.
  • Steward Partners Investment Advisory fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $1.74M.
  • Steward Partners Investment Advisory's ten largest holdings make up 18% of its $5.69B portfolio in Q1 2021.
  • Steward Partners Investment Advisory opened 621 new positions and closed 146 in Q1 2021.
  • Steward Partners Investment Advisory's portfolio value rose 23% quarter-over-quarter to $5.69B.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2021, filed 14 May 2021.