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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
IXC icon
876
iShares Global Energy ETF
IXC
$2.74B
$524K 0.01%
21,269
– –
XLG icon
877
Invesco S&P 500 Top 50 ETF
XLG
$11B
$523K 0.01%
17,650
– –
PFG icon
878
Principal Financial Group
PFG
$24.5B
$519K 0.01%
8,662
– –
JPC icon
879
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$519K 0.01%
54,667
+9,966
+22% +$91.9K
EMN icon
880
Eastman Chemical
EMN
$8.36B
$516K 0.01%
4,684
+746
+19% +$81K
PZA icon
881
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$514K 0.01%
19,198
+5,791
+43% +$156K
EIX icon
882
Edison International
EIX
$26.8B
$510K 0.01%
8,706
+456
+6% +$26.8K
NRO
883
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$506K 0.01%
116,349
+18,763
+19% +$76.5K
CRSP icon
884
CRISPR Therapeutics
CRSP
$5.22B
$506K 0.01%
4,154
+3,237
+353% +$489K
XLNX
885
DELISTED
Xilinx Inc
XLNX
$506K 0.01%
4,083
+1,858
+84% +$248K
EUSB icon
886
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$504K 0.01%
10,282
+4,526
+79% +$225K
MOS icon
887
The Mosaic Company
MOS
$6.93B
$504K 0.01%
15,935
-650
-4% -$19.2K
PSCE icon
888
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$504K 0.01%
+15,964
New +$481K
KR icon
889
Kroger
KR
$34.9B
$501K 0.01%
13,928
+9,678
+228% +$331K
WRAP icon
890
Wrap Technologies
WRAP
$98M
$501K 0.01%
90,130
+21,400
+31% +$121K
IPO icon
891
Renaissance IPO ETF
IPO
$165M
$501K 0.01%
8,053
+5,588
+227% +$377K
FTLS icon
892
First Trust Long/Short Equity ETF
FTLS
$2.5B
$500K 0.01%
10,999
-1,120
-9% -$51K
SCHV
893
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$495K 0.01%
22,764
+2,526
+12% +$52.6K
SPSM icon
894
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$494K 0.01%
11,695
+11,515
+6,397% +$469K
BLNK icon
895
Blink Charging
BLNK
$87.2M
$494K 0.01%
12,027
+1,874
+18% +$81.7K
SCHZ icon
896
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$493K 0.01%
18,286
– –
JD icon
897
JD.com
JD
$39.1B
$492K 0.01%
5,830
+2,785
+91% +$255K
HACK icon
898
Amplify Cybersecurity ETF
HACK
$3.02B
$490K 0.01%
8,924
+2,595
+41% +$152K
ENPH icon
899
Enphase Energy
ENPH
$5.39B
$489K 0.01%
3,016
-16
-0.5% -$2.87K
BLV icon
900
Vanguard Long-Term Bond ETF
BLV
$5.73B
$488K 0.01%
4,977
+3,517
+241% +$361K
34 35
36
37 38

Similar funds

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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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.