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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 | |
|---|---|---|---|---|---|---|
826
Lumentum
LITE
$81.4B
| $593K | 0.01% |
6,492
+322
| +5% | +$29.8K |
|
827
Gabelli Equity Trust
GAB
$1.81B
| $591K | 0.01% |
+88,677
| New | +$566K |
|
|
CCXI
828
DELISTED
ChemoCentryx, Inc.
CCXI
| $591K | 0.01% |
11,530
+7,363
| +177% | +$443K |
|
829
Global Payments
GPN
$24B
| $591K | 0.01% |
2,931
+1,420
| +94% | +$283K |
|
830
Hercules Capital
HTGC
$3.14B
| $586K | 0.01% |
36,544
+4,831
| +15% | +$74.9K |
|
831
Franco-Nevada
FNV
$44.5B
| $584K | 0.01% |
4,662
+1,021
| +28% | +$123K |
|
|
ABFL
832
Abacus FCF Leaders ETF
ABFL
$548M
| $582K | 0.01% |
11,768
-6,993
| -37% | -$335K |
|
|
AZEK
833
DELISTED
The AZEK Co
AZEK
| $581K | 0.01% |
13,825
+3,025
| +28% | +$129K |
|
834
Cummins
CMI
$87.6B
| $581K | 0.01% |
2,241
+1,502
| +203% | +$375K |
|
835
VanEck Natural Resources ETF
HAP
$308M
| $580K | 0.01% |
12,952
-1,348
| -9% | -$57.7K |
|
836
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $577K | 0.01% |
15,856
+6,390
| +68% | +$220K |
|
|
HFRO
837
Highland Opportunities and Income Fund
HFRO
$398M
| $576K | 0.01% |
51,974
| – | – |
|
|
MXIM
838
DELISTED
Maxim Integrated Products
MXIM
| $571K | 0.01% |
6,249
+565
| +10% | +$51.8K |
|
839
eBay
EBAY
$46B
| $571K | 0.01% |
9,323
+2,444
| +36% | +$142K |
|
840
O'Reilly Automotive
ORLY
$74.9B
| $569K | 0.01% |
16,815
+3,090
| +23% | +$95.7K |
|
841
Johnson Controls International
JCI
$92.3B
| $568K | 0.01% |
9,524
+1,019
| +12% | +$56K |
|
842
Ares Capital
ARCC
$14.4B
| $568K | 0.01% |
30,355
+4,688
| +18% | +$84.3K |
|
|
VBIV
843
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $567K | 0.01% |
6,073
+1,832
| +43% | +$186K |
|
844
Old Republic International
ORI
$10.2B
| $565K | 0.01% |
25,873
+4,577
| +21% | +$91.7K |
|
|
EA
845
DELISTED
Electronic Arts
EA
| $562K | 0.01% |
4,153
-405
| -9% | -$56.1K |
|
|
HQH
846
abrdn Healthcare Investors
HQH
$1.35B
| $561K | 0.01% |
22,968
+11,449
| +99% | +$279K |
|
|
AEGN
847
DELISTED
Aegion Corp
AEGN
| $561K | 0.01% |
19,500
| – | – |
|
848
Franklin Short Duration US Government ETF
FTSD
$309M
| $560K | 0.01% |
+5,884
| New | +$563K |
|
|
HYLD
849
DELISTED
High Yield ETF
HYLD
| $559K | 0.01% |
17,231
+1,700
| +11% | +$54.8K |
|
850
Ambarella
AMBA
$3.64B
| $555K | 0.01% |
5,525
+150
| +3% | +$16.3K |
|
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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.