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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 | |
|---|---|---|---|---|---|---|
|
BSCM
776
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $667K | 0.01% |
30,824
-35,625
| -54% | -$773K |
|
777
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $666K | 0.01% |
27,317
+17,645
| +182% | +$405K |
|
778
Core Alternative Capital
CCOR
$28M
| $666K | 0.01% |
22,981
+15,030
| +189% | +$427K |
|
779
McKesson
MCK
$100B
| $665K | 0.01% |
3,407
+358
| +12% | +$65.3K |
|
780
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.34B
| $664K | 0.01% |
6,678
-132
| -2% | -$12.6K |
|
781
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $663K | 0.01% |
40,848
+2,544
| +7% | +$41.4K |
|
782
DaVita
DVA
$11.6B
| $662K | 0.01% |
6,140
+750
| +14% | +$83.3K |
|
|
JMIA
783
Jumia Technologies
JMIA
$774M
| $657K | 0.01% |
18,520
+4,790
| +35% | +$229K |
|
784
Alarm.com
ALRM
$2.72B
| $656K | 0.01% |
7,591
-1,644
| -18% | -$155K |
|
785
Broadstone Net Lease
BNL
$4.37B
| $654K | 0.01% |
+35,716
| New | +$660K |
|
786
Canadian Pacific Kansas City
CP
$82.3B
| $651K | 0.01% |
8,520
+290
| +4% | +$20.9K |
|
787
Vulcan Materials
VMC
$36.2B
| $651K | 0.01% |
3,855
+3,582
| +1,312% | +$581K |
|
788
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $649K | 0.01% |
26,172
+3,114
| +14% | +$75.5K |
|
789
GrowGeneration
GRWG
$106M
| $646K | 0.01% |
13,004
+2,049
| +19% | +$102K |
|
790
Insperity
NSP
$1.97B
| $643K | 0.01% |
7,676
-11
| -0.1% | -$935 |
|
|
SI
791
DELISTED
Silvergate Capital Corporation
SI
| $642K | 0.01% |
4,519
+3,934
| +672% | +$467K |
|
792
Casella Waste Systems
CWST
$5.78B
| $641K | 0.01% |
10,077
+956
| +10% | +$57.8K |
|
793
iShares Core S&P US Growth ETF
IUSG
$34B
| $640K | 0.01% |
7,047
+1,993
| +39% | +$180K |
|
794
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $639K | 0.01% |
12,723
+76
| +0.6% | +$3.73K |
|
795
Teleflex
TFX
$5.78B
| $638K | 0.01% |
1,535
+691
| +82% | +$277K |
|
796
PENN Entertainment
PENN
$2.54B
| $637K | 0.01% |
6,078
+5,065
| +500% | +$561K |
|
797
Las Vegas Sands
LVS
$29.6B
| $635K | 0.01% |
10,445
+4,939
| +90% | +$289K |
|
798
CareTrust REIT
CTRE
$9.3B
| $631K | 0.01% |
27,116
+16,105
| +146% | +$370K |
|
799
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $630K | 0.01% |
19,791
+13,866
| +234% | +$454K |
|
800
Ameren
AEE
$30.3B
| $626K | 0.01% |
7,690
+1,264
| +20% | +$94.7K |
|
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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.