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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
(+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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$222B
| $10.9M | 0.19% |
85,190
+29,909
| +54% | +$3.58M |
|
127
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $10.8M | 0.19% |
201,852
+40,734
| +25% | +$2.23M |
|
128
RTX Corp
RTX
$300B
| $10.8M | 0.19% |
139,260
-4,717
| -3% | -$344K |
|
129
Citigroup
C
$231B
| $10.7M | 0.19% |
147,660
+91,288
| +162% | +$6.09M |
|
130
iShares US Treasury Bond ETF
GOVT
$43.7B
| $10.7M | 0.19% |
407,387
+29,589
| +8% | +$791K |
|
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $10.6M | 0.19% |
126,182
+36,146
| +40% | +$3.01M |
|
132
Microchip Technology
MCHP
$43.1B
| $10.5M | 0.19% |
135,686
-25,796
| -16% | -$1.92M |
|
133
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $10.4M | 0.18% |
147,995
+70,060
| +90% | +$4.91M |
|
134
iShares Russell 2000 Growth ETF
IWO
$15B
| $10.1M | 0.18% |
33,747
+8,212
| +32% | +$2.55M |
|
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $10.1M | 0.18% |
184,916
+58,269
| +46% | +$3.2M |
|
136
Automatic Data Processing
ADP
$107B
| $10.1M | 0.18% |
53,531
+5,643
| +12% | +$979K |
|
137
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $10M | 0.18% |
46,846
+19,561
| +72% | +$4.12M |
|
138
Goldman Sachs
GS
$302B
| $9.93M | 0.17% |
30,378
+13,210
| +77% | +$4.11M |
|
139
Lowe's Companies
LOW
$121B
| $9.82M | 0.17% |
51,629
+7,167
| +16% | +$1.23M |
|
140
Starbucks
SBUX
$124B
| $9.75M | 0.17% |
89,210
+8,985
| +11% | +$943K |
|
141
CME Group
CME
$94.3B
| $9.56M | 0.17% |
46,831
-5,359
| -10% | -$1.06M |
|
142
lululemon athletica
LULU
$13.7B
| $9.39M | 0.16% |
30,599
+633
| +2% | +$208K |
|
143
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $9.38M | 0.16% |
275,557
+146,152
| +113% | +$4.69M |
|
144
Stryker
SYK
$133B
| $9.34M | 0.16% |
38,329
+10,579
| +38% | +$2.54M |
|
145
Caterpillar
CAT
$393B
| $9.28M | 0.16% |
40,017
+10,639
| +36% | +$2.2M |
|
146
Eli Lilly
LLY
$1.09T
| $9.23M | 0.16% |
49,394
+21,052
| +74% | +$4.12M |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.14M | 0.16% |
57,520
+31,664
| +122% | +$4.5M |
|
148
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $9.01M | 0.16% |
367,186
+163,508
| +80% | +$3.77M |
|
149
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $8.96M | 0.16% |
107,554
+9,890
| +10% | +$855K |
|
150
Blackrock
BLK
$180B
| $8.9M | 0.16% |
11,803
+1,230
| +12% | +$892K |
|
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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.