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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
PBE icon
626
Invesco Biotechnology & Genome ETF
PBE
$358M
$1.05M 0.02%
14,278
+620
+5% +$46.9K
USHY icon
627
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.04M 0.02%
25,325
+5,199
+26% +$214K
BGIO
628
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$1.04M 0.02%
113,247
+22,000
+24% +$202K
FAST icon
629
Fastenal
FAST
$59.9B
$1.04M 0.02%
41,204
+12,028
+41% +$288K
CHWY icon
630
Chewy
CHWY
$9.15B
$1.03M 0.02%
12,203
+1,543
+14% +$150K
JPS
631
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.03M 0.02%
106,064
+26,245
+33% +$247K
AVT icon
632
Avnet
AVT
$7.98B
$1.03M 0.02%
24,814
+1,193
+5% +$46.1K
ASML icon
633
ASML
ASML
$695B
$1.03M 0.02%
1,666
+164
+11% +$91K
GSIE icon
634
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$1.03M 0.02%
31,126
+5,113
+20% +$168K
URI icon
635
United Rentals
URI
$70.3B
$1.03M 0.02%
3,119
+1,188
+62% +$336K
PDP icon
636
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$1.03M 0.02%
12,044
+4,731
+65% +$415K
WTRG icon
637
Essential Utilities
WTRG
$11.3B
$1.02M 0.02%
22,833
+2,968
+15% +$134K
HYT icon
638
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.02M 0.02%
86,988
+1,979
+2% +$22.6K
XSLV icon
639
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.02M 0.02%
22,200
+2,271
+11% +$101K
IGV icon
640
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.02M 0.02%
14,880
-16,665
-53% -$1.18M
PBW icon
641
Invesco WilderHill Clean Energy ETF
PBW
$458M
$1.01M 0.02%
10,293
+6,038
+142% +$690K
SNPS icon
642
Synopsys
SNPS
$79B
$1.01M 0.02%
4,081
-55
-1% -$14K
KRE icon
643
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.01M 0.02%
15,218
-3,059
-17% -$191K
DLS icon
644
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.01M 0.02%
13,968
+690
+5% +$48.8K
PETQ
645
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.01M 0.02%
28,600
-400
-1% -$14.2K
SUM
646
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.01M 0.02%
36,478
+36,374
+34,975% +$914K
WPC icon
647
W.P. Carey
WPC
$16.1B
$998K 0.02%
14,399
+6,187
+75% +$415K
SLB icon
648
SLB Ltd
SLB
$78.1B
$996K 0.02%
36,622
+7,874
+27% +$207K
TD icon
649
Toronto Dominion Bank
TD
$204B
$992K 0.02%
15,202
+489
+3% +$29.9K
RSPG icon
650
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$987K 0.02%
+24,516
New +$935K
24 25
26
27 28

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.