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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
BAX icon
551
Baxter International
BAX
$13.9B
$1.3M 0.02%
15,430
+2,270
+17% +$180K
SPOT icon
552
Spotify
SPOT
$101B
$1.3M 0.02%
4,854
-1,514
-24% -$472K
BRO icon
553
Brown & Brown
BRO
$23.8B
$1.3M 0.02%
28,447
+4,408
+18% +$202K
STWD icon
554
Starwood Property Trust
STWD
$6.09B
$1.3M 0.02%
52,503
+23,714
+82% +$514K
BBBY
555
Bed Bath & Beyond
BBBY
$403M
$1.3M 0.02%
21,526
+2,369
+12% +$160K
CBRE icon
556
CBRE Group
CBRE
$42.7B
$1.3M 0.02%
16,386
-1,823
-10% -$129K
JKHY icon
557
Jack Henry & Associates
JKHY
$10.8B
$1.29M 0.02%
8,517
+322
+4% +$49.1K
ED icon
558
Consolidated Edison
ED
$39.9B
$1.29M 0.02%
17,246
+4,019
+30% +$283K
TSM icon
559
TSMC
TSM
$2.23T
$1.29M 0.02%
10,905
-6,494
-37% -$804K
IYY icon
560
iShares Dow Jones US ETF
IYY
$3.07B
$1.29M 0.02%
12,880
+250
+2% +$24.4K
DAL icon
561
Delta Air Lines
DAL
$59.1B
$1.28M 0.02%
26,604
+6,320
+31% +$280K
XOP icon
562
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.28M 0.02%
15,765
+14,632
+1,291% +$1.12M
STPZ icon
563
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.28M 0.02%
23,354
+1,076
+5% +$58.8K
UBER icon
564
Uber
UBER
$154B
$1.28M 0.02%
23,487
+9,471
+68% +$529K
ILMN icon
565
Illumina
ILMN
$29.1B
$1.28M 0.02%
3,421
+780
+30% +$318K
PSA icon
566
Public Storage
PSA
$60.4B
$1.27M 0.02%
5,137
+1,271
+33% +$296K
SCNX
567
Scienture Holdings
SCNX
$18.3M
$1.26M 0.02%
+16,080
New +$1.52M
IHF icon
568
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.26M 0.02%
25,070
-8,020
-24% -$392K
STX icon
569
Seagate
STX
$199B
$1.26M 0.02%
16,408
+785
+5% +$54.6K
IWB icon
570
iShares Russell 1000 ETF
IWB
$50.2B
$1.26M 0.02%
5,608
+4,871
+661% +$1.07M
BHP icon
571
BHP
BHP
$229B
$1.25M 0.02%
20,269
-12
-0.1% -$772
PTH icon
572
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$1.24M 0.02%
23,700
-1,755
-7% -$98.5K
FEM icon
573
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$1.24M 0.02%
46,889
– –
USSG icon
574
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
$1.23M 0.02%
33,848
-559
-2% -$19.7K
CTVA icon
575
Corteva
CTVA
$50.4B
$1.23M 0.02%
26,456
+4,165
+19% +$184K
21 22
23
24 25

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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.