We are live on ! Find out more
SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.6B
$13.3M 0.23%
144,514
+2,781
+2% +$244K
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$13.3M 0.23%
130,025
+20,105
+18% +$1.92M
BABA icon
103
Alibaba
BABA
$299B
$13.2M 0.23%
58,046
-62,012
-52% -$15.2M
BA icon
104
Boeing
BA
$183B
$13M 0.23%
51,177
+15,691
+44% +$3.49M
TMO icon
105
Thermo Fisher Scientific
TMO
$222B
$12.9M 0.23%
28,237
+2,532
+10% +$1.21M
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$12.8M 0.22%
202,380
+26,825
+15% +$1.67M
RDVY icon
107
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$12.7M 0.22%
279,590
-6,011
-2% -$256K
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$12.7M 0.22%
232,558
-61,598
-21% -$3.38M
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$16B
$12.7M 0.22%
116,220
+5,104
+5% +$532K
APD icon
110
Air Products & Chemicals
APD
$68.1B
$12.7M 0.22%
45,147
+4,373
+11% +$1.19M
SHV icon
111
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$12.6M 0.22%
113,856
-11,183
-9% -$1.24M
ABT icon
112
Abbott
ABT
$192B
$12.5M 0.22%
103,910
+18,712
+22% +$2.22M
VBK icon
113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$12.3M 0.22%
44,964
+16,060
+56% +$4.53M
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$12.2M 0.22%
119,853
+2,289
+2% +$239K
INTC icon
115
Intel
INTC
$517B
$12M 0.21%
188,164
+37,059
+25% +$2.21M
UPS icon
116
United Parcel Service
UPS
$88.5B
$12M 0.21%
70,640
+19,810
+39% +$3.2M
DLN icon
117
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$11.9M 0.21%
207,388
-5,186
-2% -$285K
MMM icon
118
3M
MMM
$94.8B
$11.8M 0.21%
73,493
+15,066
+26% +$2.26M
HON icon
119
Honeywell
HON
$74.2B
$11.7M 0.21%
57,152
+2,340
+4% +$457K
ARKK icon
120
ARK Innovation ETF
ARKK
$6.44B
$11.2M 0.2%
93,307
+69,649
+294% +$9.42M
COST icon
121
Costco
COST
$422B
$11M 0.19%
31,315
-12,717
-29% -$4.43M
DVY icon
122
iShares Select Dividend ETF
DVY
$23.7B
$11M 0.19%
96,468
+29,895
+45% +$3.16M
SWKS icon
123
Skyworks Solutions
SWKS
$10.3B
$10.9M 0.19%
59,604
-33,370
-36% -$5.8M
CMCSA icon
124
Comcast
CMCSA
$89.4B
$10.9M 0.19%
201,696
-12,901
-6% -$682K
ALL icon
125
Allstate
ALL
$65.2B
$10.9M 0.19%
94,628
+5,493
+6% +$605K
3 4
5
6 7

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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.