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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 | |
|---|---|---|---|---|---|---|
|
EIM
951
Eaton Vance Municipal Bond Fund
EIM
$501M
| $421K | 0.01% |
31,639
+15,208
| +93% | +$202K |
|
952
Unity
U
$19.6B
| $418K | 0.01% |
4,167
+777
| +23% | +$95.7K |
|
953
Revolve Group
RVLV
$1.7B
| $418K | 0.01% |
9,298
-4
| -0% | -$163 |
|
954
Yeti Holdings
YETI
$3.36B
| $417K | 0.01% |
5,779
-529
| -8% | -$37.7K |
|
955
abrdn Physical Palladium Shares ETF
PALL
$651M
| $417K | 0.01% |
8,510
+2,025
| +31% | +$91.2K |
|
956
MPLX
MPLX
$60.4B
| $416K | 0.01% |
16,220
+2,284
| +16% | +$56K |
|
957
Agree Realty
ADC
$9.33B
| $415K | 0.01% |
6,160
+2,954
| +92% | +$193K |
|
958
Arcosa
ACA
$7.13B
| $414K | 0.01% |
6,367
+717
| +13% | +$44K |
|
|
VMW
959
DELISTED
VMware, Inc
VMW
| $413K | 0.01% |
2,748
+769
| +39% | +$110K |
|
|
MMD
960
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $413K | 0.01% |
18,600
| – | – |
|
961
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $412K | 0.01% |
8,730
+2,537
| +41% | +$116K |
|
962
AXIS Capital
AXS
$7.3B
| $411K | 0.01% |
8,290
+7,213
| +670% | +$361K |
|
963
Regions Financial
RF
$27B
| $407K | 0.01% |
19,703
+3,523
| +22% | +$68.9K |
|
964
Yum China
YUMC
$16.2B
| $406K | 0.01% |
6,852
+3,093
| +82% | +$185K |
|
965
Boston Properties
BXP
$11.1B
| $405K | 0.01% |
4,000
+1,436
| +56% | +$140K |
|
966
Invesco Mortgage Capital
IVR
$811M
| $403K | 0.01% |
+10,060
| New | +$380K |
|
967
TE Connectivity
TEL
$62.6B
| $403K | 0.01% |
3,118
+1,479
| +90% | +$190K |
|
968
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $402K | 0.01% |
14,910
+280
| +2% | +$7.33K |
|
969
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $402K | 0.01% |
18,584
+9,206
| +98% | +$203K |
|
970
DexCom
DXCM
$34.3B
| $401K | 0.01% |
4,468
+3,436
| +333% | +$323K |
|
971
Evergy
EVRG
$19.3B
| $399K | 0.01% |
6,706
+2,547
| +61% | +$141K |
|
972
Quanta Services
PWR
$103B
| $399K | 0.01% |
4,536
+4,036
| +807% | +$321K |
|
973
Senseonics Holdings Inc
SENS
$408M
| $399K | 0.01% |
+7,553
| New | +$428K |
|
974
Zillow
Z
$7.85B
| $399K | 0.01% |
3,075
+976
| +46% | +$145K |
|
975
Pitney Bowes
PBI
$2.3B
| $397K | 0.01% |
48,235
+19,085
| +65% | +$164K |
|
Similar funds
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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.