We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GDO
851
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $553K | 0.01% |
31,423
+16,250
| +107% | +$289K |
|
852
Parker-Hannifin
PH
$133B
| $553K | 0.01% |
1,752
+1,008
| +135% | +$291K |
|
853
Airbnb
ABNB
$110B
| $553K | 0.01% |
2,941
+2,435
| +481% | +$451K |
|
|
IBDO
854
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $552K | 0.01% |
21,113
+8,368
| +66% | +$219K |
|
|
MFL
855
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $550K | 0.01% |
38,493
+3,930
| +11% | +$55.9K |
|
|
BXMX
856
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $549K | 0.01% |
40,693
+6,817
| +20% | +$87.9K |
|
857
Blue Owl Capital
OBDC
$5.84B
| $547K | 0.01% |
39,755
+11,405
| +40% | +$155K |
|
858
Sunrun
RUN
$2.35B
| $546K | 0.01% |
9,035
+2,022
| +29% | +$141K |
|
859
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $546K | 0.01% |
4,807
-2,420
| -33% | -$279K |
|
|
SPLK
860
DELISTED
Splunk Inc
SPLK
| $545K | 0.01% |
4,024
-749
| -16% | -$117K |
|
861
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $545K | 0.01% |
25,555
+9,707
| +61% | +$210K |
|
|
MNP
862
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $540K | 0.01% |
35,229
+6,786
| +24% | +$102K |
|
863
Sempra
SRE
$56.5B
| $539K | 0.01% |
8,128
+358
| +5% | +$22.3K |
|
|
SHSP
864
DELISTED
SharpSpring, Inc.
SHSP
| $535K | 0.01% |
33,414
+1,817
| +6% | +$36.1K |
|
865
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $534K | 0.01% |
4,731
+115
| +2% | +$13.4K |
|
866
Omega Healthcare
OHI
$14.1B
| $532K | 0.01% |
14,537
+7,653
| +111% | +$282K |
|
867
Norwegian Cruise Line
NCLH
$8.84B
| $531K | 0.01% |
19,235
+18,474
| +2,428% | +$492K |
|
868
Pinterest
PINS
$12.9B
| $530K | 0.01% |
7,162
+3,663
| +105% | +$272K |
|
869
Lennox International
LII
$14.5B
| $529K | 0.01% |
1,698
+45
| +3% | +$13K |
|
870
Watsco Inc
WSO
$12.9B
| $528K | 0.01% |
2,027
+194
| +11% | +$47.8K |
|
871
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
| $528K | 0.01% |
+7,799
| New | +$528K |
|
872
IDT Corp
IDT
$1.64B
| $528K | 0.01% |
23,279
+18,214
| +360% | +$326K |
|
873
Textron
TXT
$15B
| $527K | 0.01% |
9,394
-514
| -5% | -$26K |
|
874
InfraCap REIT Preferred ETF
PFFR
$121M
| $526K | 0.01% |
21,711
-1,364
| -6% | -$32.3K |
|
875
Apollo Global Management
APO
$82.8B
| $524K | 0.01% |
11,153
+3,061
| +38% | +$149K |
|
Similar funds
MIM
BG
PCM
CS
HHII
EIM
P
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.