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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
ETY icon
651
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$985K 0.02%
77,173
+27,023
+54% +$338K
APPN icon
652
Appian
APPN
$2.49B
$984K 0.02%
7,405
+6,884
+1,321% +$1.22M
IYT icon
653
iShares US Transportation ETF
IYT
$2.27B
$983K 0.02%
15,260
+7,128
+88% +$418K
HYI
654
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$980K 0.02%
63,524
+701
+1% +$10.7K
PKG icon
655
Packaging Corp of America
PKG
$22.8B
$979K 0.02%
7,282
+551
+8% +$75.1K
PTY icon
656
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$978K 0.02%
+53,521
New +$962K
NYF icon
657
iShares New York Muni Bond ETF
NYF
$1.41B
$975K 0.02%
16,905
+281
+2% +$16.3K
USFR
658
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$975K 0.02%
38,825
+22,433
+137% +$563K
MRNA icon
659
Moderna
MRNA
$25.4B
$973K 0.02%
7,431
+4,362
+142% +$632K
DHI icon
660
D.R. Horton
DHI
$40.8B
$972K 0.02%
10,903
+2,656
+32% +$208K
PSR icon
661
Invesco Active US Real Estate Fund
PSR
$59.2M
$963K 0.02%
10,297
-14,189
-58% -$1.27M
NIE
662
Virtus Equity & Convertible Income Fund
NIE
$738M
$959K 0.02%
34,242
+1,180
+4% +$33.5K
DFP
663
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$956K 0.02%
31,736
+25,576
+415% +$749K
NLY icon
664
Annaly Capital Management
NLY
$17.4B
$951K 0.02%
27,654
+13,733
+99% +$465K
RSG icon
665
Republic Services
RSG
$65.6B
$951K 0.02%
9,570
+1,053
+12% +$98.8K
CDNS icon
666
Cadence Design Systems
CDNS
$89B
$944K 0.02%
6,894
+52
+0.8% +$6.98K
VOD icon
667
Vodafone
VOD
$37.2B
$938K 0.02%
50,873
+1,847
+4% +$33.4K
MCO icon
668
Moody's
MCO
$82.8B
$937K 0.02%
3,139
+248
+9% +$69.8K
MLM icon
669
Martin Marietta Materials
MLM
$32.7B
$936K 0.02%
2,788
+2,472
+782% +$790K
GRMN
670
Garmin
GRMN
$59.8B
$934K 0.02%
7,085
+24
+0.3% +$2.99K
SCHW
671
Charles Schwab
SCHW
$189B
$933K 0.02%
14,321
-31
-0.2% -$1.88K
LYB icon
672
LyondellBasell Industries
LYB
$20.3B
$923K 0.02%
8,868
-691
-7% -$68.6K
ACWV icon
673
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$922K 0.02%
9,343
-2,212
-19% -$215K
RWL icon
674
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$914K 0.02%
13,151
– –
VYMI icon
675
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$913K 0.02%
13,943
-1,524
-10% -$97.9K
25 26
27
28 29

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.