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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
FPF
1051
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$330K 0.01%
13,791
+3,216
+30% +$75.5K
IONS icon
1052
Ionis Pharmaceuticals
IONS
$9.28B
$330K 0.01%
7,342
+1,955
+36% +$109K
ETV
1053
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$328K 0.01%
21,195
+10,455
+97% +$159K
MMS icon
1054
Maximus
MMS
$2.94B
$328K 0.01%
3,685
+2,269
+160% +$186K
AEM icon
1055
Agnico Eagle Mines
AEM
$91.3B
$327K 0.01%
5,653
+4,558
+416% +$295K
PTBD icon
1056
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$327K 0.01%
11,973
+9,973
+499% +$274K
MTD icon
1057
Mettler-Toledo International
MTD
$28.7B
$326K 0.01%
282
-12
-4% -$13.9K
HERO icon
1058
Global X Video Games & Esports ETF
HERO
$66.8M
$325K 0.01%
+10,345
New +$341K
MAG
1059
DELISTED
MAG Silver
MAG
$325K 0.01%
21,572
+20,564
+2,040% +$379K
JRS icon
1060
Nuveen Real Estate Income Fund
JRS
$248M
$325K 0.01%
33,867
– –
PTMC icon
1061
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$323K 0.01%
9,272
+2,462
+36% +$83.8K
CNI icon
1062
Canadian National Railway
CNI
$77.2B
$321K 0.01%
2,768
+646
+30% +$71.7K
NNN icon
1063
NNN REIT
NNN
$8.87B
$320K 0.01%
7,264
+3,525
+94% +$148K
AOD
1064
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$320K 0.01%
33,568
+33,562
+559,367% +$310K
RY icon
1065
Royal Bank of Canada
RY
$299B
$320K 0.01%
3,468
+1,717
+98% +$149K
ROBT icon
1066
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$319K 0.01%
6,125
+3,725
+155% +$202K
FDUS icon
1067
Fidus Investment
FDUS
$751M
$318K 0.01%
20,457
+3,986
+24% +$56.8K
IEZ icon
1068
iShares US Oil Equipment & Services ETF
IEZ
$382M
$318K 0.01%
23,700
+23,600
+23,600% +$317K
RPAR icon
1069
RPAR Risk Parity ETF
RPAR
$583M
$318K 0.01%
13,983
+8,356
+148% +$196K
HYS icon
1070
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$318K 0.01%
3,202
+987
+45% +$97.1K
APTV icon
1071
Aptiv
APTV
$10.2B
$316K 0.01%
2,294
+1,634
+248% +$238K
GBCI icon
1072
Glacier Bancorp
GBCI
$6.48B
$316K 0.01%
5,536
+164
+3% +$8.86K
TSLX icon
1073
Sixth Street Specialty
TSLX
$1.82B
$315K 0.01%
14,986
+8,635
+136% +$185K
BTZ icon
1074
BlackRock Credit Allocation Income Trust
BTZ
$963M
$315K 0.01%
21,457
+2,203
+11% +$32.5K
JQC icon
1075
Nuveen Credit Strategies Income Fund
JQC
$715M
$314K 0.01%
48,357
– –
41 42
43
44 45

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.