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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 | |
|---|---|---|---|---|---|---|
1226
Murphy Oil
MUR
$4.99B
| $234K | ﹤0.01% |
14,259
-200
| -1% | -$3.13K |
|
|
FRC
1227
DELISTED
First Republic Bank
FRC
| $234K | ﹤0.01% |
1,400
+256
| +22% | +$41.5K |
|
1228
AB InBev
BUD
$158B
| $232K | ﹤0.01% |
3,687
+1,118
| +44% | +$72.2K |
|
1229
Cloudflare
NET
$118B
| $232K | ﹤0.01% |
3,298
-202
| -6% | -$15.6K |
|
|
CRON
1230
Cronos Group
CRON
$1.16B
| $231K | ﹤0.01% |
24,427
+22,465
| +1,145% | +$238K |
|
1231
Cheniere Energy
LNG
$55B
| $231K | ﹤0.01% |
3,202
-21
| -0.7% | -$1.44K |
|
1232
SolarEdge
SEDG
$1.98B
| $230K | ﹤0.01% |
801
+450
| +128% | +$136K |
|
1233
Moelis & Co
MC
$5.21B
| $230K | ﹤0.01% |
4,189
-2,100
| -33% | -$113K |
|
|
ALXN
1234
DELISTED
Alexion Pharmaceuticals
ALXN
| $228K | ﹤0.01% |
1,492
-17
| -1% | -$2.63K |
|
1235
SAP
SAP
$242B
| $228K | ﹤0.01% |
1,857
-6
| -0.3% | -$760 |
|
1236
Gen Digital
GEN
$17.7B
| $228K | ﹤0.01% |
10,713
+625
| +6% | +$13.1K |
|
1237
UGI
UGI
$7.56B
| $228K | ﹤0.01% |
5,554
+3,589
| +183% | +$139K |
|
1238
California Water Service
CWT
$3.1B
| $228K | ﹤0.01% |
4,041
+13
| +0.3% | +$720 |
|
|
IGD
1239
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
| $228K | ﹤0.01% |
39,923
+10,720
| +37% | +$58.3K |
|
1240
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $227K | ﹤0.01% |
5,700
+900
| +19% | +$34.6K |
|
1241
Citizens Financial Group
CFG
$31.2B
| $227K | ﹤0.01% |
5,143
-40
| -0.8% | -$1.67K |
|
1242
Clover Health Investments
CLOV
$2.38B
| $225K | ﹤0.01% |
+29,750
| New | +$336K |
|
1243
Kimbell Royalty Partners
KRP
$1.52B
| $225K | ﹤0.01% |
22,147
+147
| +0.7% | +$1.42K |
|
1244
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $224K | ﹤0.01% |
4,226
-266
| -6% | -$14.2K |
|
1245
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $224K | ﹤0.01% |
1,784
| – | – |
|
1246
Raymond James Financial
RJF
$34.8B
| $223K | ﹤0.01% |
2,726
-892
| -25% | -$66.5K |
|
1247
iShares Mortgage Real Estate ETF
REM
$547M
| $223K | ﹤0.01% |
6,314
+3,713
| +143% | +$124K |
|
|
EHT
1248
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $222K | ﹤0.01% |
22,612
+8,000
| +55% | +$78.6K |
|
1249
Royal Gold
RGLD
$19.1B
| $222K | ﹤0.01% |
2,065
+1,152
| +126% | +$123K |
|
1250
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $222K | ﹤0.01% |
7,620
+3,438
| +82% | +$104K |
|
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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.