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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
(+23%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
3,555
New
621
Increased
1,672
Reduced
498
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.4M |
| 2 |
Amazon
AMZN
|
+$34.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.4M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14.9M |
| 5 |
Microsoft
MSFT
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$15.2M |
| 2 |
GameStop
GME
|
+$10.4M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.72M |
| 4 |
iShares Gold Trust
IAU
|
+$6.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
First Solar
FSLR
$24.4B
| $846K | 0.01% |
9,696
+9,226
| +1,963% | +$846K |
|
702
Booking.com
BKNG
$159B
| $846K | 0.01% |
9,075
-2,725
| -23% | -$242K |
|
703
Robert Half
RHI
$4.25B
| $845K | 0.01% |
10,829
-307
| -3% | -$22.3K |
|
704
Cognizant
CTSH
$26.2B
| $845K | 0.01% |
10,821
+627
| +6% | +$48.4K |
|
705
Teradyne
TER
$63B
| $844K | 0.01% |
6,935
+281
| +4% | +$35.3K |
|
706
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
| $841K | 0.01% |
40,053
+32,896
| +460% | +$677K |
|
707
Freeport-McMoran
FCX
$96.9B
| $840K | 0.01% |
25,502
+5,725
| +29% | +$186K |
|
708
Entergy
ETR
$50.3B
| $839K | 0.01% |
16,868
-158
| -0.9% | -$7.46K |
|
709
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $839K | 0.01% |
22,131
+6,543
| +42% | +$237K |
|
710
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $838K | 0.01% |
5,368
| – | – |
|
711
Welltower
WELL
$166B
| $836K | 0.01% |
11,673
+2,829
| +32% | +$190K |
|
712
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
| $835K | 0.01% |
61,179
+11,989
| +24% | +$162K |
|
713
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
| $833K | 0.01% |
93,922
+59,805
| +175% | +$518K |
|
714
Coty
COTY
$2.43B
| $830K | 0.01% |
92,155
+65,178
| +242% | +$498K |
|
715
First Trust Municipal High Income ETF
FMHI
$1.01B
| $819K | 0.01% |
+15,014
| New | +$817K |
|
716
PAR Technology
PAR
$741M
| $818K | 0.01% |
12,508
+552
| +5% | +$41K |
|
717
Baidu
BIDU
$35.6B
| $817K | 0.01% |
3,757
+1,556
| +71% | +$406K |
|
|
K
718
DELISTED
Kellanova
K
| $812K | 0.01% |
13,666
-3,273
| -19% | -$183K |
|
719
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $812K | 0.01% |
21,381
-813
| -4% | -$27.7K |
|
720
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $811K | 0.01% |
53,584
+42,406
| +379% | +$640K |
|
|
LADR
721
Ladder Capital
LADR
$1.25B
| $810K | 0.01% |
68,650
+4,166
| +6% | +$45.4K |
|
722
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $810K | 0.01% |
15,710
+1,002
| +7% | +$51.5K |
|
723
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $807K | 0.01% |
24,364
+3,341
| +16% | +$114K |
|
724
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $807K | 0.01% |
49,950
+13,390
| +37% | +$216K |
|
725
Nuveen Real Asset Income & Growth Fund
JRI
$349M
| $806K | 0.01% |
54,789
+5,965
| +12% | +$83.9K |
|
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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.