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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
WWD icon
751
Woodward
WWD
$21.3B
$727K 0.01%
+6,029
New +$718K
IBDN
752
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$727K 0.01%
28,551
+15
+0.1% +$383
VLY icon
753
Valley National Bancorp
VLY
$8.31B
$725K 0.01%
52,774
+16,900
+47% +$204K
RNR icon
754
RenaissanceRe
RNR
$13.3B
$725K 0.01%
4,524
– –
VV icon
755
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$724K 0.01%
3,906
+2,883
+282% +$522K
ITA icon
756
iShares US Aerospace & Defense ETF
ITA
$14.9B
$722K 0.01%
6,930
+4,397
+174% +$429K
DELL icon
757
Dell
DELL
$322B
$721K 0.01%
16,131
+114
+0.7% +$4.67K
IDEV icon
758
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$720K 0.01%
11,138
+365
+3% +$23.3K
MAC icon
759
Macerich
MAC
$7.05B
$716K 0.01%
61,228
+30,925
+102% +$414K
AON icon
760
Aon
AON
$75.3B
$712K 0.01%
3,096
+1,406
+83% +$309K
PAAS icon
761
Pan American Silver
PAAS
$20B
$709K 0.01%
23,618
+16,245
+220% +$528K
MOO icon
762
VanEck Agribusiness ETF
MOO
$971M
$709K 0.01%
8,080
+5,580
+223% +$472K
RS icon
763
Reliance Steel & Aluminium
RS
$21.9B
$707K 0.01%
4,640
-1,103
-19% -$148K
VGSH icon
764
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$703K 0.01%
11,421
+3,635
+47% +$224K
CSSE
765
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$702K 0.01%
29,181
-1,063
-4% -$27.2K
SCHE icon
766
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$696K 0.01%
21,896
+2,388
+12% +$77.8K
BSJP
767
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$692K 0.01%
28,195
+26,097
+1,244% +$639K
IPGP icon
768
IPG Photonics
IPGP
$3.74B
$687K 0.01%
3,256
-181
-5% -$41.1K
CELH icon
769
Celsius Holdings
CELH
$7.12B
$682K 0.01%
42,600
+9,000
+27% +$169K
VIS icon
770
Vanguard Industrials ETF
VIS
$8.51B
$680K 0.01%
3,591
+2,813
+362% +$501K
EPS icon
771
WisdomTree US LargeCap Fund
EPS
$1.66B
$674K 0.01%
15,539
– –
SNAP icon
772
Snap
SNAP
$8.86B
$670K 0.01%
12,805
+2,294
+22% +$132K
A icon
773
Agilent Technologies
A
$42.2B
$669K 0.01%
5,265
+2,050
+64% +$253K
JHMM icon
774
John Hancock Multifactor Mid Cap ETF
JHMM
$6.19B
$669K 0.01%
13,620
+1,135
+9% +$54K
CHTR icon
775
Charter Communications
CHTR
$18.3B
$668K 0.01%
1,083
+160
+17% +$100K
29 30
31
32 33

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.