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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
UL icon
576
Unilever
UL
$133B
$1.23M 0.02%
19,572
+6,655
+52% +$424K
NVO
577
Novo Nordisk
NVO
$203B
$1.23M 0.02%
36,350
+672
+2% +$23.9K
WMB icon
578
Williams Companies
WMB
$90.1B
$1.22M 0.02%
51,291
+12,469
+32% +$283K
NVAX icon
579
Novavax
NVAX
$1.31B
$1.21M 0.02%
6,695
+4,580
+217% +$913K
AGNC icon
580
AGNC Investment
AGNC
$12.9B
$1.21M 0.02%
72,148
+39,870
+124% +$644K
SMH icon
581
VanEck Semiconductor ETF
SMH
$72B
$1.21M 0.02%
9,926
+2,956
+42% +$350K
IYG icon
582
iShares US Financial Services ETF
IYG
$2.22B
$1.2M 0.02%
21,003
-40,509
-66% -$2.19M
MLPA icon
583
Global X MLP ETF
MLPA
$2.29B
$1.2M 0.02%
36,186
-22,052
-38% -$687K
ITB icon
584
iShares US Home Construction ETF
ITB
$2.34B
$1.19M 0.02%
17,582
+2,387
+16% +$147K
LAMR icon
585
Lamar Advertising Co
LAMR
$15.6B
$1.19M 0.02%
12,641
-1,808
-13% -$159K
FALN icon
586
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.18M 0.02%
40,516
+39,500
+3,888% +$1.16M
COR icon
587
Cencora
COR
$60B
$1.18M 0.02%
10,002
+268
+3% +$29K
CIGI icon
588
Colliers International
CIGI
$5.15B
$1.18M 0.02%
12,001
+4,570
+61% +$448K
SNY icon
589
Sanofi
SNY
$105B
$1.17M 0.02%
23,652
+2,944
+14% +$141K
DGRW icon
590
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.17M 0.02%
20,395
-2,934
-13% -$161K
XLB icon
591
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.16M 0.02%
29,510
+1,524
+5% +$57.5K
BIPC icon
592
Brookfield Infrastructure
BIPC
$4.93B
$1.16M 0.02%
22,823
+492
+2% +$22.2K
BF.B icon
593
Brown-Forman Class B
BF.B
$12.8B
$1.16M 0.02%
16,768
+209
+1% +$15.3K
DRIV icon
594
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$1.15M 0.02%
43,411
+39,771
+1,093% +$1.07M
EHTH icon
595
eHealth
EHTH
$39.7M
$1.15M 0.02%
15,800
-1,800
-10% -$115K
YUM icon
596
Yum! Brands
YUM
$41B
$1.15M 0.02%
10,614
+3,589
+51% +$380K
CG icon
597
Carlyle Group
CG
$17.2B
$1.15M 0.02%
31,221
+1,190
+4% +$41.7K
HAWX icon
598
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
$1.15M 0.02%
36,222
+5,915
+20% +$184K
NXTG icon
599
First Trust Indxx NextG ETF
NXTG
$572M
$1.15M 0.02%
15,686
+5,307
+51% +$384K
PHYS icon
600
Sprott Physical Gold
PHYS
$16B
$1.15M 0.02%
85,417
-21,805
-20% -$309K
22 23
24
25 26

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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.