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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
INTF icon
726
iShares International Equity Factor ETF
INTF
$3.77B
$804K 0.01%
28,014
-18,529
-40% -$522K
GRID
727
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$800K 0.01%
+9,265
New +$790K
GDXJ icon
728
VanEck Junior Gold Miners ETF
GDXJ
$8.34B
$797K 0.01%
17,701
-23,575
-57% -$1.16M
ARKQ icon
729
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$793K 0.01%
9,450
-12,022
-56% -$1.06M
BAB icon
730
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$791K 0.01%
24,688
+4,182
+20% +$137K
QQEW icon
731
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$786K 0.01%
7,607
+3,056
+67% +$315K
VEEV icon
732
Veeva Systems
VEEV
$39.8B
$779K 0.01%
2,983
-1,812
-38% -$505K
BIIB icon
733
Biogen
BIIB
$31B
$775K 0.01%
2,769
+469
+20% +$126K
AKAM icon
734
Akamai
AKAM
$18B
$774K 0.01%
7,591
-7,475
-50% -$772K
KBE icon
735
State Street SPDR S&P Bank ETF
KBE
$1.75B
$769K 0.01%
14,819
+2,435
+20% +$119K
RVT icon
736
Royce Value Trust
RVT
$2.32B
$767K 0.01%
42,364
+20,275
+92% +$359K
TTD icon
737
Trade Desk
TTD
$6.52B
$766K 0.01%
11,760
+6,040
+106% +$467K
DFS
738
DELISTED
Discover Financial Services
DFS
$765K 0.01%
8,053
+1,400
+21% +$132K
GNRC icon
739
Generac Holdings
GNRC
$13.3B
$763K 0.01%
2,331
-30
-1% -$8.84K
NJR icon
740
New Jersey Resources
NJR
$5.66B
$759K 0.01%
19,046
+1,078
+6% +$41.1K
DSL
741
DoubleLine Income Solutions Fund
DSL
$1.23B
$752K 0.01%
41,425
+6,233
+18% +$108K
CBH
742
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$752K 0.01%
72,541
+16,012
+28% +$162K
FSKR
743
DELISTED
FS KKR Capital Corp. II
FSKR
$750K 0.01%
38,410
– –
QYLD icon
744
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$750K 0.01%
33,229
-1,385
-4% -$31.6K
PRG icon
745
PROG Holdings
PRG
$1.7B
$745K 0.01%
17,219
-1,018
-6% -$50.8K
OMC icon
746
Omnicom Group
OMC
$23.8B
$740K 0.01%
9,985
-3,133
-24% -$216K
ARR
747
Armour Residential REIT
ARR
$2.37B
$733K 0.01%
12,020
+737
+7% +$43.2K
BXMT icon
748
Blackstone Mortgage Trust
BXMT
$2.44B
$732K 0.01%
23,603
+888
+4% +$25.8K
UDR icon
749
UDR
UDR
$12.2B
$729K 0.01%
16,625
+8,195
+97% +$339K
VTRS icon
750
Viatris
VTRS
$18.7B
$729K 0.01%
52,162
+528
+1% +$8.61K
28 29
30
31 32

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.