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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
BSCT icon
1601
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$105K ﹤0.01%
5,053
+3,579
+243% +$75.9K
VNOM icon
1602
Viper Energy
VNOM
$14.8B
$105K ﹤0.01%
7,179
-48
-0.7% -$737
SHM icon
1603
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$104K ﹤0.01%
2,106
– –
FHB icon
1604
First Hawaiian
FHB
$3.39B
$104K ﹤0.01%
3,812
– –
SCHX icon
1605
Schwab US Large- Cap ETF
SCHX
$75B
$104K ﹤0.01%
6,504
+18
+0.3% +$282
ANEW icon
1606
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
$104K ﹤0.01%
2,441
+592
+32% +$25.9K
SGEN
1607
DELISTED
Seagen Inc. Common Stock
SGEN
$103K ﹤0.01%
745
+520
+231% +$83.8K
HEXO
1608
DELISTED
HEXO Corp. Common Shares
HEXO
$103K ﹤0.01%
+1,143
New +$111K
DOC icon
1609
Healthpeak Properties
DOC
$14.3B
$103K ﹤0.01%
3,252
+190
+6% +$5.77K
KGC icon
1610
Kinross Gold
KGC
$31.9B
$103K ﹤0.01%
15,449
+15,400
+31,429% +$107K
CHY
1611
Calamos Convertible and High Income Fund
CHY
$1.09B
$103K ﹤0.01%
6,894
– –
FREL icon
1612
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$103K ﹤0.01%
3,739
-170
-4% -$4.47K
MDU icon
1613
MDU Resources
MDU
$4.27B
$103K ﹤0.01%
8,544
+2,340
+38% +$25.5K
VONE icon
1614
Vanguard Russell 1000 ETF
VONE
$8.74B
$103K ﹤0.01%
554
– –
BGH
1615
Barings Global Short Duration High Yield Fund
BGH
$287M
$102K ﹤0.01%
+6,344
New +$98.4K
NARI
1616
DELISTED
Inari Medical, Inc. Common Stock
NARI
$102K ﹤0.01%
+950
New +$98.6K
VOOV icon
1617
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$102K ﹤0.01%
+743
New +$96.7K
XHB icon
1618
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$101K ﹤0.01%
1,437
+545
+61% +$34.7K
AAXJ icon
1619
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$101K ﹤0.01%
1,090
+142
+15% +$13.6K
ATH
1620
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$101K ﹤0.01%
+2,000
New +$92.9K
MEAR icon
1621
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$101K ﹤0.01%
2,000
– –
STK
1622
Columbia Seligman Premium Technology Growth Fund
STK
$943M
$100K ﹤0.01%
3,217
-299
-9% -$8.85K
VTWO icon
1623
Vanguard Russell 2000 ETF
VTWO
$17.5B
$100K ﹤0.01%
1,126
+882
+361% +$77.7K
CE icon
1624
Celanese
CE
$4.86B
$100K ﹤0.01%
669
+3
+0.5% +$412
JSD
1625
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$100K ﹤0.01%
7,100
– –
63 64
65
66 67

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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
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.