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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
BSJL
1326
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$191K ﹤0.01%
+8,291
New +$191K
DGRS icon
1327
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$191K ﹤0.01%
4,151
+2,626
+172% +$115K
BSJQ icon
1328
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$191K ﹤0.01%
7,464
+6,508
+681% +$166K
RDIV icon
1329
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$191K ﹤0.01%
4,799
+300
+7% +$11.3K
XNTK icon
1330
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$191K ﹤0.01%
1,318
-84
-6% -$12.4K
SIVB
1331
DELISTED
SVB Financial Group
SIVB
$191K ﹤0.01%
386
+1
+0.3% +$492
ACAD icon
1332
Acadia Pharmaceuticals
ACAD
$4.89B
$190K ﹤0.01%
7,370
+7,195
+4,111% +$317K
CRL icon
1333
Charles River Laboratories
CRL
$13.4B
$190K ﹤0.01%
655
+29
+5% +$8.06K
UCON icon
1334
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$189K ﹤0.01%
+7,115
New +$190K
LOGI icon
1335
Logitech
LOGI
$15B
$188K ﹤0.01%
1,793
+785
+78% +$82.6K
AI icon
1336
C3.ai
AI
$1.58B
$187K ﹤0.01%
2,843
+2,647
+1,351% +$308K
JBHT icon
1337
JB Hunt Transport Services
JBHT
$26.5B
$187K ﹤0.01%
1,112
+566
+104% +$85.2K
PFS icon
1338
Provident Financial Services
PFS
$3.26B
$187K ﹤0.01%
8,377
– –
ILCV icon
1339
iShares Morningstar Value ETF
ILCV
$1.36B
$184K ﹤0.01%
3,000
+400
+15% +$23.5K
BKLN icon
1340
Invesco Senior Loan ETF
BKLN
$6.76B
$183K ﹤0.01%
8,276
+1,304
+19% +$29.1K
FXZ icon
1341
First Trust Materials AlphaDEX Fund
FXZ
$385M
$183K ﹤0.01%
3,317
+139
+4% +$7.23K
FLG
1342
Flagstar Bank National Association
FLG
$5.92B
$183K ﹤0.01%
4,828
+61
+1% +$2.11K
MDB icon
1343
MongoDB
MDB
$38B
$182K ﹤0.01%
680
+473
+229% +$168K
FUBO icon
1344
FuboTV Inc
FUBO
$296M
$182K ﹤0.01%
684
+411
+151% +$176K
SCHB icon
1345
Schwab US Broad Market ETF
SCHB
$45.2B
$181K ﹤0.01%
11,256
+5,880
+109% +$92.7K
HUBS icon
1346
HubSpot
HUBS
$12B
$181K ﹤0.01%
399
+112
+39% +$49.2K
SBCF icon
1347
Seacoast Banking Corp of Florida
SBCF
$3.48B
$181K ﹤0.01%
+5,000
New +$174K
NXTP
1348
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$181K ﹤0.01%
2,683
+1,963
+273% +$115K
AEPPL
1349
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$179K ﹤0.01%
3,715
+3,415
+1,138% +$163K
NTR icon
1350
Nutrien
NTR
$32.2B
$179K ﹤0.01%
3,315
+691
+26% +$37.6K
52 53
54
55 56

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PCM
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HHII
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EIM
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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.