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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
RPG icon
426
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$2.01M 0.04%
61,295
+48,420
+376% +$1.6M
BTO
427
John Hancock Financial Opportunities Fund
BTO
$814M
$2.01M 0.04%
52,258
+11,300
+28% +$394K
NDAQ icon
428
Nasdaq
NDAQ
$53.5B
$2.01M 0.04%
40,818
+33,087
+428% +$1.57M
TSN icon
429
Tyson Foods
TSN
$19.6B
$2M 0.04%
26,958
+16,401
+155% +$1.13M
SMLF icon
430
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$2M 0.04%
38,131
+5,996
+19% +$303K
FDD icon
431
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$2M 0.04%
141,591
+7,759
+6% +$105K
XIFR
432
XPLR Infrastructure LP
XIFR
$1.08B
$1.99M 0.03%
27,256
+2,610
+11% +$201K
GSBD icon
433
Goldman Sachs BDC
GSBD
$1.08B
$1.98M 0.03%
102,495
+37,827
+58% +$708K
QRVO icon
434
Qorvo
QRVO
$8.67B
$1.98M 0.03%
10,841
+2,266
+26% +$398K
WY icon
435
Weyerhaeuser
WY
$17.8B
$1.97M 0.03%
55,349
+9,447
+21% +$322K
TSCO icon
436
Tractor Supply
TSCO
$19B
$1.97M 0.03%
55,535
+43,315
+354% +$1.38M
PPL
437
PPL Corp
PPL
$26.7B
$1.97M 0.03%
68,158
+21,161
+45% +$592K
ALGN icon
438
Align Technology
ALGN
$12.4B
$1.96M 0.03%
3,624
-164
-4% -$90.7K
DOCU
439
DocuSign
DOCU
$11.1B
$1.96M 0.03%
9,673
+1,614
+20% +$374K
EMQQ icon
440
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$1.96M 0.03%
30,591
+16,261
+113% +$1.14M
NULG icon
441
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$1.95M 0.03%
33,679
-1,930
-5% -$112K
SRLN icon
442
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$1.95M 0.03%
42,638
-15,643
-27% -$718K
EXC icon
443
Exelon
EXC
$46.6B
$1.94M 0.03%
62,334
+11,743
+23% +$353K
BR icon
444
Broadridge
BR
$19.3B
$1.94M 0.03%
12,701
+1,446
+13% +$214K
ENB icon
445
Enbridge
ENB
$112B
$1.94M 0.03%
53,174
+16,839
+46% +$592K
PTNQ icon
446
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.93M 0.03%
36,847
+11,042
+43% +$579K
EVT icon
447
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$1.93M 0.03%
73,437
+15,577
+27% +$382K
MKC icon
448
McCormick & Company Non-Voting
MKC
$14.2B
$1.92M 0.03%
21,539
+5,717
+36% +$509K
VLO icon
449
Valero Energy
VLO
$95.1B
$1.91M 0.03%
26,654
+2,640
+11% +$179K
FTNT icon
450
Fortinet
FTNT
$118B
$1.9M 0.03%
51,555
+6,975
+16% +$228K
16 17
18
19 20

Similar funds

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.