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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
LMBS icon
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$23.3M 0.41%
457,245
+121,624
+36% +$6.25M
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$193B
$23.3M 0.41%
177,525
+54,908
+45% +$6.88M
UNP icon
53
Union Pacific
UNP
$175B
$22.7M 0.4%
102,832
+12,116
+13% +$2.54M
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$22.2M 0.39%
107,292
+27,290
+34% +$5.52M
AVGO icon
55
Broadcom
AVGO
$2T
$22.1M 0.39%
476,270
+13,190
+3% +$610K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$21.7M 0.38%
65,796
-24,472
-27% -$7.72M
CRM icon
57
Salesforce
CRM
$158B
$21.6M 0.38%
102,000
-16,095
-14% -$3.58M
HDV
58
iShares Core High Dividend ETF
HDV
$15B
$20.3M 0.36%
1,068,645
-26,685
-2% -$487K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19.7M 0.35%
379,425
+57,001
+18% +$3.03M
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.7B
$19.5M 0.34%
155,561
+45,052
+41% +$5.7M
PFE icon
61
Pfizer
PFE
$150B
$19.1M 0.34%
528,026
+74,118
+16% +$2.63M
OEF icon
62
iShares S&P 100 ETF
OEF
$20.4B
$19M 0.33%
105,467
+19,832
+23% +$3.5M
NEE icon
63
NextEra Energy
NEE
$178B
$18.8M 0.33%
248,889
+29,768
+14% +$2.32M
BAC icon
64
Bank of America
BAC
$452B
$18.8M 0.33%
485,908
+84,528
+21% +$2.92M
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$18.6M 0.33%
255,159
-40,449
-14% -$2.97M
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.1B
$18.5M 0.33%
244,486
+44,717
+22% +$3.37M
CVX icon
67
Chevron
CVX
$386B
$18.4M 0.32%
175,821
+16,877
+11% +$1.65M
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$18.4M 0.32%
197,978
+15,139
+8% +$1.44M
GLD icon
69
SPDR Gold Trust
GLD
$144B
$18.4M 0.32%
114,910
+18,648
+19% +$3.13M
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$17.7M 0.31%
149,546
+36,996
+33% +$4.15M
NFLX icon
71
Netflix
NFLX
$308B
$17.5M 0.31%
335,350
+81,320
+32% +$4.31M
AMGN icon
72
Amgen
AMGN
$225B
$17.4M 0.31%
69,988
+5,284
+8% +$1.26M
T icon
73
AT&T
T
$165B
$17.4M 0.31%
761,620
+195,182
+34% +$4.32M
BND icon
74
Vanguard Total Bond Market
BND
$161B
$16.7M 0.29%
197,462
+128,572
+187% +$11.1M
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$16.7M 0.29%
103,548
+14,027
+16% +$2.32M
1 2
3
4 5

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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.