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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
(+23%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
3,555
New
621
Increased
1,672
Reduced
498
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.4M |
| 2 |
Amazon
AMZN
|
+$34.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.4M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14.9M |
| 5 |
Microsoft
MSFT
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$15.2M |
| 2 |
GameStop
GME
|
+$10.4M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.72M |
| 4 |
iShares Gold Trust
IAU
|
+$6.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SYSB
451
iShares Systematic Bond ETF
SYSB
$1.17B
| $1.9M | 0.03% |
19,020
+969
| +5% | +$98.1K |
|
452
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.9M | 0.03% |
26,416
+1,920
| +8% | +$136K |
|
453
RingCentral
RNG
$5.25B
| $1.89M | 0.03% |
6,353
| – | – |
|
454
Otis Worldwide
OTIS
$28.2B
| $1.88M | 0.03% |
27,513
+4,023
| +17% | +$263K |
|
455
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.88M | 0.03% |
43,570
-22,946
| -34% | -$944K |
|
456
FirstEnergy
FE
$27.2B
| $1.87M | 0.03% |
53,815
+5,101
| +10% | +$167K |
|
|
CONE
457
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.87M | 0.03% |
27,543
-2,345
| -8% | -$163K |
|
458
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $1.86M | 0.03% |
44,870
+14,250
| +47% | +$587K |
|
|
WBA
459
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | 0.03% |
33,389
+7,083
| +27% | +$350K |
|
460
KKR & Co
KKR
$99.5B
| $1.83M | 0.03% |
37,489
+14,073
| +60% | +$630K |
|
461
BlackRock Health Sciences Trust II
BMEZ
$1.01B
| $1.81M | 0.03% |
+68,869
| New | +$1.95M |
|
|
BSJM
462
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.81M | 0.03% |
77,467
+74,731
| +2,731% | +$1.74M |
|
463
CrowdStrike
CRWD
$226B
| $1.81M | 0.03% |
39,604
+4,032
| +11% | +$213K |
|
464
Kinder Morgan
KMI
$70.7B
| $1.81M | 0.03% |
108,413
+11,919
| +12% | +$182K |
|
|
BSCL
465
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.8M | 0.03% |
85,314
-6,758
| -7% | -$143K |
|
|
THW
466
abrdn World Healthcare Fund
THW
$564M
| $1.78M | 0.03% |
118,200
+17,800
| +18% | +$287K |
|
467
Four Corners Property Trust
FCPT
$2.74B
| $1.78M | 0.03% |
64,993
-11
| -0% | -$303 |
|
|
MTT
468
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $1.76M | 0.03% |
83,432
+26,541
| +47% | +$561K |
|
469
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $1.76M | 0.03% |
35,026
+9,494
| +37% | +$477K |
|
470
Commerce Bancshares
CBSH
$8.56B
| $1.75M | 0.03% |
29,206
+1,490
| +5% | +$85.9K |
|
471
Allegiant Air
ALGT
$2.31B
| $1.74M | 0.03% |
7,143
+115
| +2% | +$25.5K |
|
472
Halliburton
HAL
$27.7B
| $1.73M | 0.03% |
80,746
+5,559
| +7% | +$116K |
|
473
Nucor
NUE
$61.7B
| $1.72M | 0.03% |
21,441
+969
| +5% | +$58.7K |
|
474
Prudential Financial
PRU
$42.3B
| $1.72M | 0.03% |
18,878
+5,041
| +36% | +$432K |
|
475
Invesco Water Resources ETF
PHO
$2.06B
| $1.71M | 0.03% |
34,705
+15,199
| +78% | +$735K |
|
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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.