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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 | |
|---|---|---|---|---|---|---|
|
HOLX
501
DELISTED
Hologic
HOLX
| $1.6M | 0.03% |
21,509
+22
| +0.1% | +$1.67K |
|
|
FIV
502
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $1.59M | 0.03% |
168,556
+14,090
| +9% | +$130K |
|
503
Schwab International Equity ETF
SCHF
$69.1B
| $1.57M | 0.03% |
83,434
+12,304
| +17% | +$229K |
|
|
PDT
504
John Hancock Premium Dividend Fund
PDT
$626M
| $1.55M | 0.03% |
103,918
+14,685
| +16% | +$206K |
|
505
MSCI
MSCI
$40.9B
| $1.55M | 0.03% |
3,686
+148
| +4% | +$62.2K |
|
506
Boston Scientific
BSX
$74.5B
| $1.54M | 0.03% |
39,799
+12,186
| +44% | +$461K |
|
|
FLC
507
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $1.53M | 0.03% |
62,859
+15,934
| +34% | +$372K |
|
508
First Trust Cloud Computing ETF
SKYY
$3.25B
| $1.53M | 0.03% |
15,967
+11,723
| +276% | +$1.17M |
|
509
Vertex Pharmaceuticals
VRTX
$133B
| $1.53M | 0.03% |
7,103
-3,109
| -30% | -$683K |
|
510
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
| $1.51M | 0.03% |
29,600
-1,007
| -3% | -$54.9K |
|
511
ConocoPhillips
COP
$153B
| $1.51M | 0.03% |
28,439
+7,285
| +34% | +$359K |
|
512
iShares US Regional Banks ETF
IAT
$687M
| $1.5M | 0.03% |
26,510
+23,185
| +697% | +$1.23M |
|
513
CMS Energy
CMS
$22B
| $1.5M | 0.03% |
24,514
+6,995
| +40% | +$402K |
|
514
Skywest
SKYW
$4.16B
| $1.5M | 0.03% |
27,450
-1,582
| -5% | -$78K |
|
|
RDS.A
515
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.49M | 0.03% |
38,029
+5,796
| +18% | +$233K |
|
516
Simon Property Group
SPG
$71.4B
| $1.47M | 0.03% |
12,961
-805
| -6% | -$84K |
|
517
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $1.47M | 0.03% |
19,188
+5,683
| +42% | +$498K |
|
518
Federal Realty Investment Trust
FRT
$10.2B
| $1.46M | 0.03% |
14,425
+893
| +7% | +$86.1K |
|
|
NVEE
519
DELISTED
NV5 Global
NVEE
| $1.46M | 0.03% |
60,560
+60,416
| +41,956% | +$1.44M |
|
520
NIO
NIO
$11.4B
| $1.46M | 0.03% |
37,414
+15,836
| +73% | +$807K |
|
521
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $1.46M | 0.03% |
28,307
+3,642
| +15% | +$176K |
|
|
PCI
522
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.45M | 0.03% |
65,115
+34,725
| +114% | +$753K |
|
523
Vanguard Consumer Staples ETF
VDC
$7.96B
| $1.43M | 0.03% |
8,000
+4,303
| +116% | +$738K |
|
|
ISD
524
PGIM High Yield Bond Fund
ISD
$419M
| $1.42M | 0.03% |
90,840
-15,410
| -15% | -$237K |
|
525
Vanguard Total World Stock ETF
VT
$81.4B
| $1.42M | 0.03% |
14,620
+2,802
| +24% | +$269K |
|
Similar funds
MIM
BG
PCM
CS
HHII
LF
EIM
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.