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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
BALL icon
1351
Ball Corp
BALL
$16.4B
$178K ﹤0.01%
2,106
-378
-15% -$33.1K
TRGP icon
1352
Targa Resources
TRGP
$57.2B
$178K ﹤0.01%
5,618
+1,894
+51% +$58.5K
WST icon
1353
West Pharmaceutical
WST
$24.4B
$178K ﹤0.01%
633
+269
+74% +$77K
SPH icon
1354
Suburban Propane Partners
SPH
$1.17B
$178K ﹤0.01%
12,021
+2,724
+29% +$41.2K
AG icon
1355
First Majestic Silver
AG
$9.26B
$177K ﹤0.01%
11,375
+8,575
+306% +$137K
DNP icon
1356
DNP Select Income Fund
DNP
$4.11B
$176K ﹤0.01%
17,776
– –
QABA icon
1357
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$175K ﹤0.01%
3,087
-646
-17% -$34K
VPU
1358
Vanguard Utilities ETF
VPU
$8.52B
$175K ﹤0.01%
1,247
+65
+5% +$8.85K
NVR icon
1359
NVR
NVR
$17B
$174K ﹤0.01%
37
-55
-60% -$247K
LGI
1360
Lazard Global Total Return & Income Fund
LGI
$242M
$174K ﹤0.01%
9,052
– –
NTST
1361
NETSTREIT Corp
NTST
$2.09B
$173K ﹤0.01%
+9,370
New +$167K
VSGX icon
1362
Vanguard ESG International Stock ETF
VSGX
$6.83B
$173K ﹤0.01%
2,821
+2,476
+718% +$153K
CPRT icon
1363
Copart
CPRT
$27.2B
$173K ﹤0.01%
6,368
-32
-0.5% -$902
RIG icon
1364
Transocean
RIG
$6.39B
$173K ﹤0.01%
48,628
+44,834
+1,182% +$156K
MYD
1365
DELISTED
BlackRock MuniYield Fund
MYD
$172K ﹤0.01%
11,977
+1,347
+13% +$19.3K
FNDB icon
1366
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$172K ﹤0.01%
+10,053
New +$163K
ICLR icon
1367
Icon
ICLR
$12.9B
$172K ﹤0.01%
874
-24
-3% -$4.74K
DMXF icon
1368
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$171K ﹤0.01%
2,635
+1,904
+260% +$123K
LRGF icon
1369
iShares US Equity Factor ETF
LRGF
$3.74B
$171K ﹤0.01%
4,202
-929
-18% -$36.5K
ALC icon
1370
Alcon
ALC
$35.5B
$171K ﹤0.01%
2,434
+712
+41% +$50.4K
AGO icon
1371
Assured Guaranty
AGO
$3.35B
$170K ﹤0.01%
4,030
+3,267
+428% +$131K
GLQ
1372
Clough Global Equity Fund
GLQ
$156M
$170K ﹤0.01%
11,195
-6,002
-35% -$91.4K
CTEC icon
1373
Global X ClimateTech ETF
CTEC
$26.3M
$169K ﹤0.01%
+1,525
New +$189K
CHI
1374
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$168K ﹤0.01%
11,800
+1,911
+19% +$27.1K
WORK
1375
DELISTED
Slack Technologies, Inc.
WORK
$167K ﹤0.01%
4,120
+1,832
+80% +$76.6K
53 54
55
56 57

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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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.