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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
(+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 | |
|---|---|---|---|---|---|---|
1101
Invesco NASDAQ Internet ETF
PNQI
$544M
| $296K | 0.01% |
6,425
+545
| +9% | +$26.1K |
|
1102
Safety Insurance
SAFT
$1.52B
| $296K | 0.01% |
3,512
+661
| +23% | +$53.2K |
|
1103
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $294K | 0.01% |
11,332
+5,968
| +111% | +$156K |
|
1104
Teledyne Technologies
TDY
$31.2B
| $291K | 0.01% |
704
| – | – |
|
|
SUMO
1105
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $290K | 0.01% |
15,377
+9,027
| +142% | +$264K |
|
1106
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $290K | 0.01% |
10,131
+4,974
| +96% | +$142K |
|
1107
Newell Brands
NWL
$2.63B
| $289K | 0.01% |
10,798
-1,267
| -11% | -$31.4K |
|
|
COUP
1108
DELISTED
Coupa Software Incorporated
COUP
| $288K | 0.01% |
1,130
+495
| +78% | +$156K |
|
1109
Albemarle
ALB
$15.4B
| $288K | 0.01% |
1,968
+1,553
| +374% | +$249K |
|
1110
Tapestry
TPR
$25.9B
| $287K | 0.01% |
6,971
-394
| -5% | -$15.2K |
|
1111
Snowflake
SNOW
$117B
| $287K | 0.01% |
1,252
-12
| -0.9% | -$3.2K |
|
|
JBGS
1112
JBG SMITH
JBGS
$692M
| $285K | 0.01% |
8,979
+6,753
| +303% | +$214K |
|
1113
M&T Bank
MTB
$36.6B
| $285K | 0.01% |
1,880
+169
| +10% | +$24.9K |
|
1114
National Grid
NGG
$81.6B
| $285K | 0.01% |
5,440
+4,280
| +369% | +$223K |
|
1115
BlackRock Enhanced Global Dividend Trust
BOE
$695M
| $284K | 0.01% |
24,718
| – | – |
|
1116
Invesco DB Agriculture Fund
DBA
$1.23B
| $284K | 0.01% |
16,750
-11,981
| -42% | -$201K |
|
1117
Pembina Pipeline
PBA
$28.4B
| $284K | 0.01% |
9,815
+1,153
| +13% | +$32K |
|
|
ABB
1118
DELISTED
ABB Ltd
ABB
| $283K | 0.01% |
9,283
+757
| +9% | +$22.7K |
|
1119
Apple Hospitality REIT
APLE
$3.75B
| $282K | 0.01% |
+19,367
| New | +$269K |
|
|
CGC
1120
Canopy Growth
CGC
$426M
| $282K | 0.01% |
878
+293
| +50% | +$104K |
|
|
CMA
1121
DELISTED
Comerica
CMA
| $282K | 0.01% |
3,933
+1,233
| +46% | +$80.8K |
|
1122
iShares Future Exponential Technologies ETF
XT
$4.01B
| $282K | 0.01% |
4,761
-24,051
| -83% | -$1.43M |
|
1123
Shift4
FOUR
$3.79B
| $282K | 0.01% |
3,435
-70
| -2% | -$5.45K |
|
1124
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $281K | ﹤0.01% |
8,154
+5,334
| +189% | +$179K |
|
1125
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $281K | ﹤0.01% |
3,436
+778
| +29% | +$63.9K |
|
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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.