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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
IYJ icon
801
iShares US Industrials ETF
IYJ
$1.95B
$625K 0.01%
5,915
-19,095
-76% -$1.92M
XMMO icon
802
Invesco S&P MidCap Momentum ETF
XMMO
$7.64B
$625K 0.01%
7,457
+2,596
+53% +$216K
ORMP icon
803
Oramed Pharmaceuticals
ORMP
$184M
$625K 0.01%
61,500
+60,000
+4,000% +$492K
BCAT icon
804
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$625K 0.01%
+30,435
New +$659K
HAS icon
805
Hasbro
HAS
$13.5B
$624K 0.01%
6,490
+2,497
+63% +$237K
WBS icon
806
Webster Financial
WBS
$12.8B
$624K 0.01%
11,314
+3,092
+38% +$165K
BEPC icon
807
Brookfield Renewable
BEPC
$6.5B
$623K 0.01%
13,312
-663
-5% -$33.8K
FNX icon
808
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$622K 0.01%
6,634
+163
+3% +$14.8K
JPI
809
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$622K 0.01%
24,865
+24,365
+4,873% +$591K
SPYG icon
810
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$620K 0.01%
11,001
+1,231
+13% +$69K
BSCO
811
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$613K 0.01%
27,659
+3,514
+15% +$78.3K
BNY
812
Bank of New York Mellon
BNY
$110B
$612K 0.01%
12,948
+1,376
+12% +$60.5K
NOK icon
813
Nokia
NOK
$59.5B
$612K 0.01%
154,488
+32,281
+26% +$135K
MAA icon
814
Mid-America Apartment Communities
MAA
$15.7B
$612K 0.01%
4,237
+1,855
+78% +$252K
HPQ icon
815
HP
HPQ
$27.7B
$606K 0.01%
19,095
+7,759
+68% +$214K
IWY icon
816
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$606K 0.01%
4,506
-1,857
-29% -$249K
IMCG icon
817
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$601K 0.01%
9,534
+8,916
+1,443% +$577K
PAA icon
818
Plains All American Pipeline
PAA
$16.4B
$599K 0.01%
65,844
+28,886
+78% +$264K
PSCH icon
819
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$598K 0.01%
9,756
+8,796
+916% +$545K
IFF icon
820
International Flavors & Fragrances
IFF
$21.5B
$598K 0.01%
4,283
+3,807
+800% +$492K
MTZ icon
821
MasTec
MTZ
$23.2B
$598K 0.01%
6,377
+6,336
+15,454% +$542K
PTON icon
822
Peloton Interactive
PTON
$2.39B
$596K 0.01%
5,304
+583
+12% +$77.3K
GHY
823
PGIM Global High Yield Fund
GHY
$478M
$595K 0.01%
39,907
+257
+0.6% +$3.79K
DGX icon
824
Quest Diagnostics
DGX
$26.1B
$595K 0.01%
4,639
+1,604
+53% +$198K
MCHI icon
825
iShares MSCI China ETF
MCHI
$6.15B
$593K 0.01%
7,264
+7,130
+5,321% +$625K
31 32
33
34 35

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MIM
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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.