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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 | |
|---|---|---|---|---|---|---|
476
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $1.71M | 0.03% |
15,725
+7,256
| +86% | +$788K |
|
477
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $1.7M | 0.03% |
18,459
+17,759
| +2,537% | +$1.58M |
|
478
Capital One
COF
$136B
| $1.7M | 0.03% |
13,325
+2,354
| +21% | +$277K |
|
479
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.69M | 0.03% |
19,412
+4,694
| +32% | +$408K |
|
480
International Paper
IP
$21.8B
| $1.69M | 0.03% |
32,952
-728
| -2% | -$35.4K |
|
481
Invesco Large Cap Growth ETF
PWB
$2.43B
| $1.68M | 0.03% |
24,738
+10,369
| +72% | +$711K |
|
482
Xylem
XYL
$28.5B
| $1.68M | 0.03% |
16,008
+6,582
| +70% | +$667K |
|
483
Whirlpool
WHR
$2.79B
| $1.68M | 0.03% |
7,630
+14
| +0.2% | +$2.78K |
|
484
Church & Dwight Co
CHD
$24B
| $1.67M | 0.03% |
19,092
+1,134
| +6% | +$94.6K |
|
485
US Global Jets ETF
JETS
$825M
| $1.67M | 0.03% |
61,907
+54,838
| +776% | +$1.35M |
|
486
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $1.66M | 0.03% |
112,234
+29,798
| +36% | +$441K |
|
|
TCF
487
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.66M | 0.03% |
35,790
-2,487
| -6% | -$110K |
|
488
Gartner
IT
$11.3B
| $1.66M | 0.03% |
9,093
+286
| +3% | +$49.7K |
|
|
BSCP
489
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.66M | 0.03% |
74,782
+10,858
| +17% | +$243K |
|
490
First Trust Natural Gas ETF
FCG
$645M
| $1.65M | 0.03% |
129,182
+129,142
| +322,855% | +$1.52M |
|
|
ANSS
491
DELISTED
Ansys
ANSS
| $1.65M | 0.03% |
4,853
+62
| +1% | +$22K |
|
492
Roper Technologies
ROP
$39.1B
| $1.65M | 0.03% |
4,081
+254
| +7% | +$102K |
|
493
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $1.64M | 0.03% |
39,230
+4,482
| +13% | +$196K |
|
|
ETJ
494
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $1.63M | 0.03% |
151,225
+148,425
| +5,301% | +$1.57M |
|
|
MMP
495
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.62M | 0.03% |
37,399
+15,974
| +75% | +$699K |
|
496
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.62M | 0.03% |
15,005
+192
| +1% | +$20.7K |
|
|
RA
497
Brookfield Real Assets Income Fund
RA
$706M
| $1.62M | 0.03% |
78,093
+1,475
| +2% | +$28.9K |
|
498
Factset
FDS
$9.89B
| $1.61M | 0.03% |
5,231
+201
| +4% | +$63.6K |
|
499
PNC Financial Services
PNC
$102B
| $1.61M | 0.03% |
9,200
+2,117
| +30% | +$349K |
|
500
Humana
HUM
$46.7B
| $1.6M | 0.03% |
3,823
-6
| -0.2% | -$2.4K |
|
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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.