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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
VICI icon
901
VICI Properties
VICI
$28.9B
$488K 0.01%
17,275
+6,275
+57% +$170K
MGV icon
902
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$487K 0.01%
5,115
+2,777
+119% +$253K
SPYD icon
903
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$487K 0.01%
12,647
+12,147
+2,429% +$443K
DISH
904
DELISTED
DISH Network Corp.
DISH
$486K 0.01%
13,429
-2,779
-17% -$92.5K
VMO icon
905
Invesco Municipal Opportunity Trust
VMO
$664M
$486K 0.01%
36,874
+7,910
+27% +$103K
BMO icon
906
Bank of Montreal
BMO
$129B
$482K 0.01%
5,407
+3,873
+252% +$316K
SPEM icon
907
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$480K 0.01%
10,969
+125
+1% +$5.59K
PTF icon
908
Invesco Dorsey Wright Technology Momentum ETF
PTF
$674M
$480K 0.01%
10,017
– –
PPLT
909
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
$479K 0.01%
43,000
+14,100
+49% +$153K
MPT
910
Medical Properties Trust
MPT
$2.45B
$478K 0.01%
22,484
+12,924
+135% +$278K
EOS
911
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$478K 0.01%
22,135
+7,045
+47% +$153K
ATVI
912
DELISTED
Activision Blizzard
ATVI
$477K 0.01%
5,131
-50,366
-91% -$4.73M
SII
913
Sprott
SII
$3.01B
$473K 0.01%
12,444
+3,978
+47% +$138K
RPM icon
914
RPM International
RPM
$14.5B
$471K 0.01%
5,123
+3,947
+336% +$341K
XME icon
915
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$469K 0.01%
11,752
+11,702
+23,404% +$431K
ZBRA icon
916
Zebra Technologies
ZBRA
$18B
$469K 0.01%
966
+491
+103% +$219K
EES icon
917
WisdomTree US SmallCap Earnings Fund
EES
$733M
$467K 0.01%
9,865
+4,598
+87% +$205K
MMT
918
Aberdeen Multi-Market Income Fund
MMT
$244M
$466K 0.01%
71,942
+47,090
+189% +$293K
MSEX icon
919
Middlesex Water
MSEX
$1.11B
$466K 0.01%
5,894
– –
ALNY icon
920
Alnylam Pharmaceuticals
ALNY
$30.4B
$462K 0.01%
3,275
+2,521
+334% +$379K
OLED icon
921
Universal Display
OLED
$4.15B
$459K 0.01%
1,940
+1,405
+263% +$325K
QTEC icon
922
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.91B
$459K 0.01%
3,180
+5
+0.2% +$719
QCLN icon
923
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$638M
$458K 0.01%
6,670
+5,280
+380% +$405K
LBAI
924
DELISTED
Lakeland Bancorp Inc
LBAI
$455K 0.01%
26,108
+108
+0.4% +$1.67K
VGK icon
925
Vanguard FTSE Europe ETF
VGK
$31.1B
$453K 0.01%
7,196
+3,054
+74% +$190K
35 36
37
38 39

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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.