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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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.7B
$32.9M 0.58%
445,373
+23,312
+6% +$1.69M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$195B
$32.8M 0.58%
454,873
-9,169
-2% -$655K
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$31.8M 0.56%
402,476
-3,381
-0.8% -$262K
XOM icon
29
ExxonMobil
XOM
$657B
$30.5M 0.54%
545,862
+177,502
+48% +$9.31M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$30.3M 0.53%
266,114
-8,859
-3% -$1.03M
PG icon
31
Procter & Gamble
PG
$338B
$29.7M 0.52%
219,157
+37,842
+21% +$4.94M
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$29.1M 0.51%
239,247
+25,066
+12% +$2.96M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$28.8M 0.51%
195,810
+104,588
+115% +$14.9M
PYPL icon
34
PayPal
PYPL
$50.5B
$28.8M 0.51%
118,426
+16,691
+16% +$4.21M
MRK icon
35
Merck
MRK
$322B
$28.5M 0.5%
387,124
+74,422
+24% +$5.49M
DRI icon
36
Darden Restaurants
DRI
$24.9B
$28.1M 0.49%
198,175
-3,860
-2% -$508K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
$28M 0.49%
569,833
+82,823
+17% +$4.05M
WMT icon
38
Walmart Inc
WMT
$901B
$28M 0.49%
617,802
+99,246
+19% +$4.6M
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$27.7M 0.49%
353,369
+57,687
+20% +$4.44M
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.8B
$27.3M 0.48%
123,767
+29,661
+32% +$6.48M
V icon
41
Visa
V
$677B
$27.3M 0.48%
128,992
+15,918
+14% +$3.35M
DIS icon
42
Walt Disney
DIS
$179B
$26M 0.46%
140,945
+20,699
+17% +$3.82M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$25.2M 0.44%
98,450
+13,592
+16% +$3.3M
NVDA icon
44
NVIDIA
NVDA
$5.27T
$25M 0.44%
1,872,160
+285,960
+18% +$3.84M
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$25M 0.44%
302,575
+43,974
+17% +$3.64M
QCOM icon
46
Qualcomm
QCOM
$171B
$24.9M 0.44%
187,558
-44,233
-19% -$6.38M
CSCO icon
47
Cisco
CSCO
$475B
$24.1M 0.42%
466,349
+82,500
+21% +$3.87M
MA icon
48
Mastercard
MA
$492B
$24M 0.42%
67,480
+3,864
+6% +$1.35M
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$23.7M 0.42%
356,946
+99,890
+39% +$6.59M
MCD icon
50
McDonald's
MCD
$194B
$23.6M 0.41%
105,351
+11,456
+12% +$2.45M
1
2
3 4 5

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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
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A
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LF
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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.