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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
FIF
1026
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$356K 0.01%
28,735
+13,687
+91% +$156K
ORAN
1027
DELISTED
Orange
ORAN
$355K 0.01%
28,794
+1,551
+6% +$18.7K
BKR icon
1028
Baker Hughes
BKR
$63B
$354K 0.01%
16,393
-3,342
-17% -$76.1K
TOTL icon
1029
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$354K 0.01%
7,347
-35,230
-83% -$1.72M
JBLU icon
1030
JetBlue
JBLU
$2.19B
$354K 0.01%
17,396
+10,001
+135% +$173K
CYBR
1031
DELISTED
CyberArk
CYBR
$353K 0.01%
2,730
+30
+1% +$4.54K
CGNX icon
1032
Cognex
CGNX
$10.4B
$353K 0.01%
4,251
+2,414
+131% +$201K
RDS.B
1033
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$353K 0.01%
9,576
+6,261
+189% +$239K
ADX icon
1034
Adams Diversified Equity Fund
ADX
$3.3B
$352K 0.01%
19,275
+7,579
+65% +$135K
DTE icon
1035
DTE Energy
DTE
$29B
$351K 0.01%
3,095
+2,095
+210% +$220K
MAIN icon
1036
Main Street Capital
MAIN
$5.54B
$350K 0.01%
8,951
+4,156
+87% +$146K
VMBS icon
1037
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$348K 0.01%
6,527
+1,853
+40% +$99.7K
UNIT
1038
Uniti Group
UNIT
$2.38B
$348K 0.01%
31,539
+21,230
+206% +$256K
AAL icon
1039
American Airlines Group
AAL
$9.97B
$348K 0.01%
14,550
-74,746
-84% -$1.44M
SOLN
1040
DELISTED
The Southern Company
SOLN
– –
-2,510
Closed -$126K
AIG icon
1041
American International
AIG
$39.8B
$346K 0.01%
7,483
+1,608
+27% +$69.5K
CLF icon
1042
Cleveland-Cliffs
CLF
$6.93B
$345K 0.01%
17,156
-8,342
-33% -$136K
ICF icon
1043
iShares Select U.S. REIT ETF
ICF
$2.11B
$345K 0.01%
5,965
+2,015
+51% +$111K
LEA icon
1044
Lear
LEA
$8.16B
$343K 0.01%
1,891
+61
+3% +$10.3K
CACI icon
1045
CACI
CACI
$14.8B
$342K 0.01%
1,387
+161
+13% +$38.5K
TREX icon
1046
Trex
TREX
$5.1B
$342K 0.01%
3,734
+426
+13% +$40.1K
IFLN
1047
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$338K 0.01%
17,461
+3,096
+22% +$59.9K
SR icon
1048
Spire
SR
$4.9B
$337K 0.01%
4,555
+2,209
+94% +$147K
SPDW icon
1049
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$335K 0.01%
9,479
+4,145
+78% +$145K
ETSY icon
1050
Etsy
ETSY
$7.4B
$334K 0.01%
1,654
+216
+15% +$45.2K
40 41
42
43 44

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
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.