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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 | |
|---|---|---|---|---|---|---|
|
HEAL
1151
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
| $269K | ﹤0.01% |
4,688
+1,359
| +41% | +$83.2K |
|
1152
Goldman Sachs Hedge Industry VIP ETF
GVIP
$584M
| $269K | ﹤0.01% |
2,850
+2,650
| +1,325% | +$251K |
|
1153
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $269K | ﹤0.01% |
3,466
+2,341
| +208% | +$186K |
|
1154
Nuveen Municipal Income
NMI
$128M
| $268K | ﹤0.01% |
23,490
+2,889
| +14% | +$32.9K |
|
1155
WisdomTree International Equity Fund
DWM
$694M
| $267K | ﹤0.01% |
5,070
-495
| -9% | -$25.8K |
|
1156
iShares MSCI Japan ETF
EWJ
$23.2B
| $266K | ﹤0.01% |
3,881
+759
| +24% | +$52.6K |
|
1157
Pro-Dex
PDEX
$217M
| $266K | ﹤0.01% |
+9,856
| New | +$268K |
|
1158
BCE
BCE
$21.7B
| $265K | ﹤0.01% |
5,879
+1,289
| +28% | +$56.9K |
|
|
DPG
1159
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
| $265K | ﹤0.01% |
19,990
| – | – |
|
1160
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $265K | ﹤0.01% |
3,151
+651
| +26% | +$51.6K |
|
1161
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $265K | ﹤0.01% |
3,143
-646
| -17% | -$51.4K |
|
1162
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $264K | ﹤0.01% |
8,605
-4,698
| -35% | -$141K |
|
1163
Labcorp
LH
$26.2B
| $264K | ﹤0.01% |
1,205
+1,035
| +609% | +$208K |
|
1164
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $263K | ﹤0.01% |
9,758
+1,100
| +13% | +$30.3K |
|
1165
TripAdvisor
TRIP
$1.29B
| $263K | ﹤0.01% |
4,888
+3,575
| +272% | +$153K |
|
|
CEM
1166
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $260K | ﹤0.01% |
11,151
+3,995
| +56% | +$84.7K |
|
1167
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $260K | ﹤0.01% |
7,755
+2,475
| +47% | +$93.6K |
|
1168
GDS Holdings
GDS
$6.97B
| $260K | ﹤0.01% |
3,201
+704
| +28% | +$70.2K |
|
1169
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
| $259K | ﹤0.01% |
6,730
+3,658
| +119% | +$138K |
|
1170
Huntington Bancshares
HBAN
$35.9B
| $259K | ﹤0.01% |
16,474
-2,072
| -11% | -$31.1K |
|
1171
Nice
NICE
$6.17B
| $259K | ﹤0.01% |
1,188
+20
| +2% | +$5.01K |
|
1172
Itron
ITRI
$4.5B
| $258K | ﹤0.01% |
2,915
+1,500
| +106% | +$148K |
|
1173
iShares Asia 50 ETF
AIA
$5.07B
| $258K | ﹤0.01% |
+2,803
| New | +$268K |
|
1174
Cambria Tail Risk ETF
TAIL
$146M
| $258K | ﹤0.01% |
13,741
+13,450
| +4,622% | +$266K |
|
1175
Hewlett Packard
HPE
$79.2B
| $257K | ﹤0.01% |
16,311
+4,292
| +36% | +$59.4K |
|
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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.