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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
AWF
601
AllianceBernstein Global High Income Fund
AWF
$876M
$1.14M 0.02%
96,000
-19,285
-17% -$227K
FPXI icon
602
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
$1.14M 0.02%
17,217
+10,198
+145% +$721K
ROKU icon
603
Roku
ROKU
$22.5B
$1.13M 0.02%
3,481
-106
-3% -$41.5K
TDOC icon
604
Teladoc Health
TDOC
$1.22B
$1.13M 0.02%
6,239
-970
-13% -$225K
TRN icon
605
Trinity Industries
TRN
$2.3B
$1.13M 0.02%
39,785
-6,596
-14% -$194K
IOO icon
606
iShares Global 100 ETF
IOO
$9.43B
$1.13M 0.02%
+17,072
New +$1.11M
HLT icon
607
Hilton Worldwide
HLT
$72.6B
$1.12M 0.02%
9,275
+1,995
+27% +$231K
NEE.PRQ
608
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.12M 0.02%
22,610
+9,875
+78% +$507K
DEO icon
609
Diageo
DEO
$52.2B
$1.11M 0.02%
6,787
+432
+7% +$70.7K
BP icon
610
BP
BP
$111B
$1.11M 0.02%
45,762
+25,549
+126% +$615K
HYD icon
611
VanEck High Yield Muni ETF
HYD
$4.4B
$1.11M 0.02%
17,858
-23
-0.1% -$1.43K
AVK
612
Advent Convertible and Income Fund
AVK
$573M
$1.11M 0.02%
64,484
+48,514
+304% +$812K
XPO icon
613
XPO
XPO
$24.5B
$1.11M 0.02%
25,971
+839
+3% +$34.8K
AOM icon
614
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.1M 0.02%
25,315
+4,729
+23% +$206K
DOV icon
615
Dover
DOV
$28B
$1.1M 0.02%
8,037
+387
+5% +$49.3K
ELAT
616
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$1.1M 0.02%
23,910
+13,960
+140% +$670K
GLDM icon
617
SPDR Gold MiniShares Trust
GLDM
$30.2B
$1.09M 0.02%
32,129
-401
-1% -$14.3K
EFL
618
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.09M 0.02%
115,709
+16,781
+17% +$155K
PGR icon
619
Progressive
PGR
$121B
$1.09M 0.02%
11,377
+1,055
+10% +$95.9K
CDC icon
620
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$1.07M 0.02%
17,234
+3,694
+27% +$213K
SWK icon
621
Stanley Black & Decker
SWK
$15.5B
$1.07M 0.02%
5,358
+565
+12% +$102K
VFH icon
622
Vanguard Financials ETF
VFH
$13.9B
$1.07M 0.02%
12,659
+3,098
+32% +$247K
SPHD icon
623
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.07M 0.02%
24,930
+12,648
+103% +$508K
BSL
624
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.06M 0.02%
68,322
+28,818
+73% +$429K
RJET
625
Republic Airways Holdings
RJET
$962M
$1.06M 0.02%
5,240
+4,913
+1,502% +$772K
23 24
25
26 27

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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
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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.