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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
STAG icon
1176
STAG Industrial
STAG
$7.12B
$256K ﹤0.01%
7,606
+1,596
+27% +$50.9K
FPL
1177
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$255K ﹤0.01%
47,903
+4,018
+9% +$19.7K
FITB
1178
Fifth Third Bancorp
FITB
$52.5B
$255K ﹤0.01%
6,812
-3,516
-34% -$119K
LEMB icon
1179
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$255K ﹤0.01%
5,986
– –
IXJ icon
1180
iShares Global Healthcare ETF
IXJ
$4.23B
$255K ﹤0.01%
3,304
+2,504
+313% +$193K
QLYS icon
1181
Qualys
QLYS
$6.78B
$254K ﹤0.01%
2,428
-220
-8% -$24.6K
APTS
1182
DELISTED
Preferred Apartment Communities, Inc.
APTS
$254K ﹤0.01%
25,799
+1,000
+4% +$8.51K
SWT
1183
DELISTED
Stanley Black & Decker, Inc.
SWT
$254K ﹤0.01%
2,150
– –
CAKE icon
1184
Cheesecake Factory
CAKE
$5.57B
$253K ﹤0.01%
4,332
+757
+21% +$38.3K
MYN icon
1185
BlackRock MuniYield New York Quality Fund
MYN
$378M
$252K ﹤0.01%
18,770
– –
PBR icon
1186
Petrobras
PBR
$115B
$252K ﹤0.01%
29,764
+29,387
+7,795% +$281K
AQUA
1187
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$252K ﹤0.01%
9,583
+5,519
+136% +$147K
UAL icon
1188
United Airlines
UAL
$41B
$252K ﹤0.01%
4,380
+1,110
+34% +$54.2K
EZM icon
1189
WisdomTree US MidCap Fund
EZM
$960M
$252K ﹤0.01%
4,940
+1,340
+37% +$64.3K
EZU icon
1190
iShare MSCI Eurozone ETF
EZU
$9.96B
$251K ﹤0.01%
5,410
– –
MNDT
1191
DELISTED
Mandiant, Inc. Common Stock
MNDT
$250K ﹤0.01%
12,791
-177
-1% -$3.7K
PING
1192
DELISTED
Ping Identity Holding Corp.
PING
$250K ﹤0.01%
11,410
+7,215
+172% +$203K
MHK icon
1193
Mohawk Industries
MHK
$9.42B
$249K ﹤0.01%
1,297
+1,164
+875% +$194K
JDD
1194
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$249K ﹤0.01%
26,272
+23,147
+741% +$209K
BSJN
1195
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$248K ﹤0.01%
9,818
+5,060
+106% +$128K
EEMS icon
1196
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$248K ﹤0.01%
4,314
-5,539
-56% -$310K
LTHM
1197
DELISTED
Livent Corporation
LTHM
$247K ﹤0.01%
14,279
+5,499
+63% +$108K
BBWI icon
1198
Bath & Body Works
BBWI
$3.76B
$247K ﹤0.01%
4,942
-185
-4% -$7.62K
DCF
1199
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$247K ﹤0.01%
26,298
+8,532
+48% +$76.6K
PAYC icon
1200
Paycom
PAYC
$10.1B
$246K ﹤0.01%
666
+374
+128% +$147K
46 47
48
49 50

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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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.