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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 | |
|---|---|---|---|---|---|---|
|
ABMD
1126
DELISTED
Abiomed Inc
ABMD
| $280K | ﹤0.01% |
879
+281
| +47% | +$89.9K |
|
1127
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $279K | ﹤0.01% |
13,791
+976
| +8% | +$18.4K |
|
1128
Vanguard Energy ETF
VDE
$10.4B
| $279K | ﹤0.01% |
4,100
+800
| +24% | +$51.1K |
|
1129
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $279K | ﹤0.01% |
7,649
-10,768
| -58% | -$390K |
|
1130
Dollar Tree
DLTR
$24.9B
| $278K | ﹤0.01% |
2,433
+113
| +5% | +$12.1K |
|
|
SPYM
1131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $278K | ﹤0.01% |
5,962
+918
| +18% | +$41.6K |
|
1132
ITT
ITT
$19.4B
| $278K | ﹤0.01% |
3,055
+3,000
| +5,455% | +$247K |
|
1133
BioNTech
BNTX
$23.1B
| $277K | ﹤0.01% |
2,540
+1,690
| +199% | +$179K |
|
1134
Lemonade
LMND
$4.1B
| $277K | ﹤0.01% |
2,976
+1,527
| +105% | +$197K |
|
1135
SBA Communications
SBAC
$19.8B
| $277K | ﹤0.01% |
998
+128
| +15% | +$33.9K |
|
1136
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
| $277K | ﹤0.01% |
3,426
-24,589
| -88% | -$2.06M |
|
1137
Archer Daniels Midland
ADM
$38.6B
| $276K | ﹤0.01% |
4,849
+469
| +11% | +$25.7K |
|
1138
Steris
STE
$23B
| $276K | ﹤0.01% |
1,450
+106
| +8% | +$19.7K |
|
1139
Ares Management
ARES
$33.7B
| $276K | ﹤0.01% |
4,926
+986
| +25% | +$49.6K |
|
1140
Caleres
CAL
$461M
| $276K | ﹤0.01% |
12,651
-1,575
| -11% | -$26.8K |
|
1141
Prologis
PLD
$134B
| $276K | ﹤0.01% |
2,601
+477
| +22% | +$48.6K |
|
|
NXDT
1142
NexPoint Diversified Real Estate Trust
NXDT
$261M
| $275K | ﹤0.01% |
24,128
-7,634
| -24% | -$86.7K |
|
|
HES
1143
DELISTED
Hess
HES
| $273K | ﹤0.01% |
3,861
-175
| -4% | -$11.2K |
|
|
TRTN
1144
DELISTED
Triton International Limited
TRTN
| $272K | ﹤0.01% |
4,950
+2,100
| +74% | +$112K |
|
1145
Beyond Air
XAIR
$6.14M
| $272K | ﹤0.01% |
124
+92
| +288% | +$223K |
|
|
FFA
1146
First Trust Enhanced Equity Income Fund
FFA
$473M
| $272K | ﹤0.01% |
14,525
+9,525
| +191% | +$170K |
|
|
IBDP
1147
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $271K | ﹤0.01% |
10,270
+4,187
| +69% | +$111K |
|
|
IGR
1148
CBRE Global Real Estate Income Fund
IGR
$715M
| $270K | ﹤0.01% |
34,621
+14,155
| +69% | +$102K |
|
1149
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $270K | ﹤0.01% |
6,148
-590
| -9% | -$25.3K |
|
1150
iShares Global Utilities ETF
JXI
$308M
| $270K | ﹤0.01% |
+4,455
| New | +$264K |
|
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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.