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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
TAN icon
676
Invesco Solar ETF
TAN
$1.37B
$912K 0.02%
9,941
+8,049
+425% +$846K
HIG icon
677
Hartford Financial Services
HIG
$37.7B
$906K 0.02%
13,568
+6,807
+101% +$368K
PRFZ icon
678
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$905K 0.02%
25,670
+1,685
+7% +$57.5K
PEJ icon
679
Invesco Leisure and Entertainment ETF
PEJ
$312M
$903K 0.02%
19,645
+5,230
+36% +$241K
ITM icon
680
VanEck Intermediate Muni ETF
ITM
$2.13B
$899K 0.02%
17,536
+10
+0.1% +$517
EWL icon
681
iShares MSCI Switzerland ETF
EWL
$2.22B
$896K 0.02%
20,263
– –
TTE icon
682
TotalEnergies
TTE
$194B
$891K 0.02%
19,149
+6,608
+53% +$301K
KYN icon
683
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$887K 0.02%
123,661
+85,472
+224% +$591K
LW icon
684
Lamb Weston
LW
$7.3B
$883K 0.02%
11,392
+508
+5% +$40.1K
FEX icon
685
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$880K 0.02%
10,986
-110
-1% -$8.55K
MPWR icon
686
Monolithic Power Systems
MPWR
$70B
$879K 0.02%
2,487
+306
+14% +$111K
APAM icon
687
Artisan Partners
APAM
$2.97B
$878K 0.02%
16,832
+4,823
+40% +$246K
PSCT icon
688
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$876K 0.02%
19,131
+12,237
+178% +$559K
TPL icon
689
Texas Pacific Land
TPL
$23.6B
$874K 0.02%
4,950
+369
+8% +$45.9K
OUSM icon
690
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$874K 0.02%
25,595
-5,048
-16% -$165K
TWTR
691
DELISTED
Twitter, Inc.
TWTR
$872K 0.02%
13,698
+1,827
+15% +$112K
HSIC icon
692
Henry Schein
HSIC
$10.1B
$871K 0.02%
12,578
+354
+3% +$24K
ETX
693
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$868K 0.02%
39,679
-240
-0.6% -$5.42K
NVG icon
694
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$867K 0.02%
51,292
+16,248
+46% +$271K
AUB icon
695
Atlantic Union Bankshares
AUB
$6.06B
$866K 0.02%
22,587
– –
ELV icon
696
Elevance Health
ELV
$86.6B
$866K 0.02%
2,412
+492
+26% +$158K
EMLP icon
697
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$862K 0.02%
37,798
-1,453
-4% -$32.1K
UAA icon
698
Under Armour
UAA
$2.26B
$861K 0.02%
38,854
-7,408
-16% -$155K
VTC icon
699
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$854K 0.02%
9,549
+1,718
+22% +$157K
IBDM
700
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$848K 0.01%
34,136
-15,602
-31% -$388K
26 27
28
29 30

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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.