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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
SHW icon
526
Sherwin-Williams
SHW
$87.4B
$1.42M 0.03%
5,778
+1,485
+35% +$354K
UTF icon
527
Cohen & Steers Infrastructure Fund
UTF
$3B
$1.42M 0.02%
50,696
+23,670
+88% +$628K
NUV icon
528
Nuveen Municipal Value Fund
NUV
$1.89B
$1.41M 0.02%
126,726
+7,390
+6% +$82.5K
FNF icon
529
Fidelity National Financial
FNF
$12.8B
$1.41M 0.02%
36,104
+301
+0.8% +$11.4K
CSQ icon
530
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.4M 0.02%
81,394
+25,473
+46% +$418K
FVRR icon
531
Fiverr
FVRR
$311M
$1.4M 0.02%
6,457
+1,072
+20% +$263K
GM icon
532
General Motors
GM
$76.1B
$1.4M 0.02%
24,358
+9,028
+59% +$479K
MRSH
533
Marsh
MRSH
$90.1B
$1.4M 0.02%
11,470
+8,452
+280% +$973K
CRMD icon
534
CorMedix
CRMD
$557M
$1.38M 0.02%
138,530
+63,321
+84% +$667K
SF
535
Stifel
SF
$12.8B
$1.38M 0.02%
32,360
– –
LUV icon
536
Southwest Airlines
LUV
$22B
$1.38M 0.02%
22,573
+10,877
+93% +$579K
AVB icon
537
AvalonBay Communities
AVB
$25.7B
$1.38M 0.02%
7,470
+517
+7% +$90.4K
LIT icon
538
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$1.37M 0.02%
23,514
+20,101
+589% +$1.31M
GSK icon
539
GSK
GSK
$101B
$1.37M 0.02%
30,638
+9,157
+43% +$416K
GWW icon
540
W.W. Grainger
GWW
$61.5B
$1.37M 0.02%
3,408
+67
+2% +$25.9K
CERN
541
DELISTED
Cerner Corp
CERN
$1.36M 0.02%
18,928
+1,436
+8% +$108K
MGC icon
542
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.36M 0.02%
9,676
+4,664
+93% +$639K
AES icon
543
AES
AES
$10.5B
$1.35M 0.02%
50,458
+1,090
+2% +$29K
NEM icon
544
Newmont
NEM
$124B
$1.34M 0.02%
22,213
+1,958
+10% +$117K
DHS icon
545
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.34M 0.02%
17,515
+16,218
+1,250% +$1.17M
FDL icon
546
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.33M 0.02%
40,692
+11,179
+38% +$347K
SNA icon
547
Snap-on
SNA
$21.1B
$1.32M 0.02%
5,718
+544
+11% +$107K
ROK icon
548
Rockwell Automation
ROK
$50.1B
$1.31M 0.02%
4,948
+1,043
+27% +$266K
WDAY icon
549
Workday
WDAY
$43.3B
$1.3M 0.02%
5,250
+679
+15% +$168K
CAG icon
550
Conagra Brands
CAG
$7.18B
$1.3M 0.02%
34,673
+1,744
+5% +$61.7K
20 21
22
23 24

Similar funds

MIM
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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.