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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
ISTB icon
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$16.6M 0.29%
324,405
+106,569
+49% +$5.49M
ETN icon
77
Eaton
ETN
$179B
$16.6M 0.29%
120,231
+14,686
+14% +$1.89M
KO icon
78
Coca-Cola
KO
$374B
$16.4M 0.29%
311,464
+48,206
+18% +$2.43M
LMT icon
79
Lockheed Martin
LMT
$141B
$16.3M 0.29%
44,029
+4,921
+13% +$1.69M
ABBV icon
80
AbbVie
ABBV
$439B
$16.2M 0.28%
149,514
+27,818
+23% +$2.98M
PEP icon
81
PepsiCo
PEP
$189B
$15.8M 0.28%
111,678
+23,483
+27% +$3.22M
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$8.36B
$15.6M 0.27%
411,639
+46,855
+13% +$1.69M
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77.3B
$15.6M 0.27%
239,963
+71,024
+42% +$4.59M
VGT icon
84
Vanguard Information Technology ETF
VGT
$149B
$15.5M 0.27%
346,912
+37,664
+12% +$1.69M
TSLA icon
85
Tesla
TSLA
$1.29T
$15.5M 0.27%
69,717
+24,006
+53% +$6.03M
EEMV icon
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$15.5M 0.27%
245,140
+88,226
+56% +$5.57M
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$15.5M 0.27%
119,034
-8,941
-7% -$1.19M
CVS icon
88
CVS Health
CVS
$121B
$15.2M 0.27%
202,497
+5,720
+3% +$417K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.9B
$15.2M 0.27%
130,600
+6,609
+5% +$771K
ADBE icon
90
Adobe
ADBE
$102B
$15M 0.26%
31,544
+3,272
+12% +$1.53M
MDT icon
91
Medtronic
MDT
$116B
$15M 0.26%
126,843
+14,882
+13% +$1.74M
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$14.8M 0.26%
229,276
+62,522
+37% +$4.11M
TGT icon
93
Target
TGT
$69.8B
$14.2M 0.25%
71,767
+8,993
+14% +$1.68M
FTCS icon
94
First Trust Capital Strength ETF
FTCS
$7.98B
$14.2M 0.25%
200,519
+19,164
+11% +$1.3M
BDX icon
95
Becton Dickinson
BDX
$49.8B
$13.7M 0.24%
57,878
+5,744
+11% +$1.4M
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$13.7M 0.24%
82,694
+14,173
+21% +$2.23M
AXP icon
97
American Express
AXP
$232B
$13.6M 0.24%
96,140
-3,033
-3% -$401K
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$13.5M 0.24%
132,868
+31,932
+32% +$3.26M
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$13.4M 0.24%
147,827
-14,973
-9% -$1.33M
SUI icon
100
Sun Communities
SUI
$14.4B
$13.4M 0.23%
89,097
-3,095
-3% -$457K
2 3
4
5 6

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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.