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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
IWV icon
976
iShares Russell 3000 ETF
IWV
$20.6B
$396K 0.01%
1,668
+378
+29% +$87.8K
FXD icon
977
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$395K 0.01%
6,790
+4,009
+144% +$225K
ACWI icon
978
iShares MSCI ACWI ETF
ACWI
$33.6B
$395K 0.01%
4,151
-2,445
-37% -$230K
INMD icon
979
InMode
INMD
$875M
$394K 0.01%
10,880
+5,780
+113% +$188K
CPB icon
980
Campbell Soup
CPB
$6.94B
$392K 0.01%
7,793
+4,603
+144% +$219K
HTD
981
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$391K 0.01%
16,658
+1,150
+7% +$24.8K
CF icon
982
CF Industries
CF
$17.7B
$390K 0.01%
8,598
-233
-3% -$10.5K
TMDX icon
983
Transmedics
TMDX
$3.11B
$390K 0.01%
+9,400
New +$289K
SCI icon
984
Service Corp International
SCI
$11.3B
$389K 0.01%
7,616
+49
+0.6% +$2.45K
AAP icon
985
Advance Auto Parts
AAP
$3.46B
$388K 0.01%
2,115
+1,674
+380% +$281K
BSJO
986
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$388K 0.01%
15,531
+12,464
+406% +$311K
FSV icon
987
FirstService
FSV
$6.18B
$386K 0.01%
2,598
-13
-0.5% -$1.89K
BKI
988
DELISTED
Black Knight, Inc. Common Stock
BKI
$385K 0.01%
5,208
– –
RITM icon
989
Rithm Capital
RITM
$5.79B
$384K 0.01%
34,099
+21,361
+168% +$217K
CSM icon
990
ProShares Large Cap Core Plus
CSM
$537M
$382K 0.01%
8,376
+5,176
+162% +$228K
REGL icon
991
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$380K 0.01%
5,450
+1,200
+28% +$79.8K
MCR
992
DELISTED
MFS Charter Income Trust
MCR
$379K 0.01%
+44,430
New +$385K
PHM icon
993
Pultegroup
PHM
$24.9B
$379K 0.01%
7,224
+456
+7% +$21.3K
IBDQ
994
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$379K 0.01%
14,112
+10,955
+347% +$297K
CNC icon
995
Centene
CNC
$32.6B
$378K 0.01%
5,919
+962
+19% +$59.6K
BFS
996
Saul Centers
BFS
$865M
$378K 0.01%
9,420
+9,250
+5,441% +$328K
VAW icon
997
Vanguard Materials ETF
VAW
$3.05B
$377K 0.01%
2,182
+1,889
+645% +$311K
VIGI icon
998
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$377K 0.01%
4,550
+1,248
+38% +$104K
LAND
999
Gladstone Land Corp
LAND
$358M
$376K 0.01%
20,546
+7,429
+57% +$129K
ZNGA
1000
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$376K 0.01%
36,800
+26,300
+250% +$275K
38 39
40
41 42

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
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EIM
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P
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BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.