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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 | |
|---|---|---|---|---|---|---|
1451
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
| $139K | ﹤0.01% |
9,381
| – | – |
|
1452
Carlyle Secured Lending
CGBD
$782M
| $139K | ﹤0.01% |
10,558
+6,500
| +160% | +$78.6K |
|
|
ONC
1453
BeOne Medicines Ltd
ONC
$40.3B
| $139K | ﹤0.01% |
+400
| New | +$132K |
|
1454
Algonquin Power & Utilities
AQN
$4.48B
| $139K | ﹤0.01% |
8,778
+1,615
| +23% | +$26.7K |
|
1455
Sonic Automotive
SAH
$2.51B
| $139K | ﹤0.01% |
2,800
+1,399
| +100% | +$64.9K |
|
1456
VanEck Oil Services ETF
OIH
$1.95B
| $139K | ﹤0.01% |
726
-154
| -18% | -$29K |
|
1457
Selective Insurance
SIGI
$5.59B
| $139K | ﹤0.01% |
1,912
| – | – |
|
1458
WD-40
WDFC
$3.09B
| $138K | ﹤0.01% |
452
+40
| +10% | +$12.1K |
|
|
GLV
1459
Clough Global Dividend & Income Fund
GLV
$78.3M
| $138K | ﹤0.01% |
11,797
-6,319
| -35% | -$70.2K |
|
1460
Bloomin' Brands
BLMN
$924M
| $137K | ﹤0.01% |
5,082
| – | – |
|
1461
Datadog
DDOG
$90.6B
| $137K | ﹤0.01% |
1,648
+598
| +57% | +$57.7K |
|
|
SKX
1462
DELISTED
Skechers
SKX
| $137K | ﹤0.01% |
+3,285
| New | +$124K |
|
1463
iShares MSCI South Korea ETF
EWY
$27.6B
| $137K | ﹤0.01% |
1,527
+1,478
| +3,016% | +$134K |
|
1464
Zscaler
ZS
$30.4B
| $137K | ﹤0.01% |
797
+135
| +20% | +$26.8K |
|
1465
Trip.com Group
TCOM
$28.3B
| $136K | ﹤0.01% |
3,439
-435
| -11% | -$16.1K |
|
1466
Box
BOX
$4.66B
| $135K | ﹤0.01% |
5,893
-200
| -3% | -$3.89K |
|
1467
Wynn Resorts
WYNN
$10.5B
| $135K | ﹤0.01% |
1,079
+338
| +46% | +$40.7K |
|
1468
Boston Omaha
BOC
$431M
| $135K | ﹤0.01% |
+4,570
| New | +$165K |
|
1469
Enpro
NPO
$7.12B
| $135K | ﹤0.01% |
+1,580
| New | +$129K |
|
1470
Fortune Brands Innovations
FBIN
$5.78B
| $134K | ﹤0.01% |
1,634
+189
| +13% | +$14.3K |
|
1471
Bio-Techne
TECH
$11.2B
| $133K | ﹤0.01% |
1,396
-24
| -2% | -$2.19K |
|
|
BLD
1472
DELISTED
TopBuild
BLD
| $133K | ﹤0.01% |
636
-487
| -43% | -$99K |
|
|
AEPPZ
1473
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $133K | ﹤0.01% |
+2,725
| New | +$132K |
|
1474
Cincinnati Financial
CINF
$26.5B
| $133K | ﹤0.01% |
1,290
+724
| +128% | +$69.4K |
|
1475
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $133K | ﹤0.01% |
4,800
+4,300
| +860% | +$117K |
|
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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.