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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 | |
|---|---|---|---|---|---|---|
1476
AMN Healthcare
AMN
$1.34B
| $133K | ﹤0.01% |
1,804
+524
| +41% | +$38.9K |
|
1477
Hawaiian Electric Industries
HE
$2.04B
| $133K | ﹤0.01% |
2,990
+2,790
| +1,395% | +$102K |
|
1478
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $133K | ﹤0.01% |
7,987
-38,373
| -83% | -$622K |
|
1479
Affirm
AFRM
$26.2B
| $133K | ﹤0.01% |
+1,875
| New | +$182K |
|
1480
Sprouts Farmers Market
SFM
$7.71B
| $132K | ﹤0.01% |
+4,975
| New | +$113K |
|
1481
Brunswick
BC
$5.29B
| $132K | ﹤0.01% |
+1,388
| New | +$127K |
|
|
NVTA
1482
DELISTED
Invitae Corporation
NVTA
| $132K | ﹤0.01% |
3,463
+1,298
| +60% | +$59K |
|
|
AVDL
1483
DELISTED
Avadel Pharmaceuticals
AVDL
| $132K | ﹤0.01% |
14,602
+8,052
| +123% | +$65.1K |
|
1484
Tortoise North American Pipeline ETF
TPYP
$872M
| $132K | ﹤0.01% |
6,500
+1,750
| +37% | +$33.7K |
|
1485
HealthEquity
HQY
$8.83B
| $132K | ﹤0.01% |
1,937
+121
| +7% | +$9.51K |
|
1486
TransDigm Group
TDG
$68.9B
| $131K | ﹤0.01% |
223
+140
| +169% | +$82.5K |
|
1487
Stride
LRN
$3.48B
| $131K | ﹤0.01% |
4,350
-150
| -3% | -$3.89K |
|
1488
TC Energy
TRP
$65.8B
| $131K | ﹤0.01% |
2,855
+1,538
| +117% | +$68.2K |
|
1489
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $131K | ﹤0.01% |
4,416
-442
| -9% | -$12.5K |
|
1490
Atkore
ATKR
$3.17B
| $130K | ﹤0.01% |
1,812
+1,774
| +4,668% | +$107K |
|
1491
Petco
WOOF
$817M
| $130K | ﹤0.01% |
+5,870
| New | +$140K |
|
1492
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $130K | ﹤0.01% |
1,510
| – | – |
|
|
ASG
1493
Liberty All-Star Growth Fund
ASG
$349M
| $130K | ﹤0.01% |
15,050
+658
| +5% | +$5.83K |
|
1494
Diamondback Energy
FANG
$55.9B
| $130K | ﹤0.01% |
1,763
+763
| +76% | +$52.3K |
|
1495
Invesco Bond Fund
VBF
$169M
| $129K | ﹤0.01% |
6,471
+420
| +7% | +$8.41K |
|
1496
iShares US Insurance ETF
IAK
$538M
| $129K | ﹤0.01% |
1,738
| – | – |
|
1497
ArcelorMittal
MT
$55.2B
| $129K | ﹤0.01% |
4,419
+2,251
| +104% | +$55K |
|
1498
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $129K | ﹤0.01% |
3,264
| – | – |
|
1499
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $129K | ﹤0.01% |
2,565
-1,540
| -38% | -$77.1K |
|
|
TMHC
1500
DELISTED
Taylor Morrison
TMHC
| $128K | ﹤0.01% |
4,170
+750
| +22% | +$21.1K |
|
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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.