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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
LDOS icon
926
Leidos
LDOS
$17.8B
$453K 0.01%
4,708
-500
-10% -$50.5K
CASH icon
927
Pathward Financial
CASH
$1.79B
$452K 0.01%
9,975
+2,075
+26% +$88.6K
DALI icon
928
First Trust DorseyWright DALI 1 ETF
DALI
$101M
$451K 0.01%
+19,000
New +$444K
LUMN icon
929
Lumen
LUMN
$6.56B
$449K 0.01%
33,647
-1,543
-4% -$19.2K
BLDP
930
Ballard Power Systems
BLDP
$799M
$445K 0.01%
18,249
+15,499
+564% +$463K
TIPZ icon
931
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.6M
$444K 0.01%
+6,918
New +$449K
ETW
932
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$444K 0.01%
43,006
+12,071
+39% +$119K
DSI icon
933
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$443K 0.01%
5,803
-522
-8% -$38.7K
RIO icon
934
Rio Tinto
RIO
$160B
$441K 0.01%
5,681
+492
+9% +$40.4K
FYX icon
935
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$439K 0.01%
4,840
-10
-0.2% -$879
PBCT
936
DELISTED
People's United Financial Inc
PBCT
$438K 0.01%
24,466
-2,044
-8% -$32.9K
WCN
937
Waste Connections
WCN
$41.5B
$437K 0.01%
4,041
+1,994
+97% +$203K
CNP icon
938
CenterPoint Energy
CNP
$26.7B
$436K 0.01%
19,261
+525
+3% +$11.2K
DFJ icon
939
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$436K 0.01%
5,715
+309
+6% +$23.2K
TWOU
940
DELISTED
2U Inc
TWOU
$433K 0.01%
377
+31
+9% +$39.3K
ESGV icon
941
Vanguard ESG US Stock ETF
ESGV
$13.7B
$432K 0.01%
5,852
+3,459
+145% +$250K
FIVN icon
942
FIVE9
FIVN
$2.38B
$431K 0.01%
2,759
+1,059
+62% +$181K
WCC
943
WESCO International
WCC
$17.7B
$431K 0.01%
4,980
+1,706
+52% +$144K
BUZZ icon
944
VanEck Social Sentiment ETF
BUZZ
$102M
$429K 0.01%
+17,757
New +$431K
KEY icon
945
KeyCorp
KEY
$24.7B
$425K 0.01%
21,293
+10,405
+96% +$201K
CTXS
946
DELISTED
Citrix Systems Inc
CTXS
$424K 0.01%
3,024
+454
+18% +$60.9K
SMG icon
947
ScottsMiracle-Gro
SMG
$3.58B
$424K 0.01%
1,730
+1,455
+529% +$329K
TXG icon
948
10x Genomics
TXG
$7.6B
$422K 0.01%
2,332
-7,972
-77% -$1.38M
MAV
949
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$422K 0.01%
35,678
– –
CHKP icon
950
Check Point Software Technologies
CHKP
$13.3B
$421K 0.01%
3,760
+1,046
+39% +$126K
36 37
38
39 40

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.