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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
SCHR
1651
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$96.2K ﹤0.01%
+3,410
New +$97.8K
NRG icon
1652
NRG Energy
NRG
$25.4B
$95.9K ﹤0.01%
2,541
+691
+37% +$27.5K
XPEV icon
1653
XPeng
XPEV
$11.3B
$95.8K ﹤0.01%
2,625
+725
+38% +$30.1K
PPT
1654
Franklin Premier Income Trust
PPT
$330M
$95.7K ﹤0.01%
19,660
– –
BIO icon
1655
Bio-Rad Laboratories Class A
BIO
$9.68B
$95.4K ﹤0.01%
167
– –
UA icon
1656
Under Armour Class C
UA
$2.2B
$95.3K ﹤0.01%
5,165
+1,100
+27% +$19.3K
SFIX
1657
Stitch Fix
SFIX
$474M
$95K ﹤0.01%
+1,917
New +$135K
EMGF icon
1658
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$94.9K ﹤0.01%
1,823
+1,598
+710% +$83.2K
PJP icon
1659
Invesco Pharmaceuticals ETF
PJP
$497M
$94.7K ﹤0.01%
1,200
– –
ULTA icon
1660
Ulta Beauty
ULTA
$22.9B
$94.6K ﹤0.01%
306
-5
-2% -$1.55K
VTN icon
1661
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$94.4K ﹤0.01%
+7,200
New +$94K
BSJR icon
1662
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
$93.8K ﹤0.01%
3,697
+2,739
+286% +$69.7K
EFR
1663
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$93.8K ﹤0.01%
+6,800
New +$91.6K
XSD icon
1664
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$93.2K ﹤0.01%
510
– –
NMZ icon
1665
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$93K ﹤0.01%
6,447
-53
-0.8% -$761
WU icon
1666
Western Union
WU
$2.34B
$93K ﹤0.01%
3,772
+98
+3% +$2.31K
ANGI icon
1667
Angi Inc
ANGI
$176M
$93K ﹤0.01%
715
-200
-22% -$29K
LBRDK icon
1668
Liberty Broadband Class C
LBRDK
$5.07B
$92.9K ﹤0.01%
619
+172
+38% +$26K
PCRX icon
1669
Pacira BioSciences
PCRX
$924M
$92.5K ﹤0.01%
1,320
+75
+6% +$5.36K
DGT icon
1670
State Street SPDR Global Dow ETF
DGT
$631M
$92.5K ﹤0.01%
+876
New +$89.4K
HIX
1671
Western Asset High Income Fund II
HIX
$355M
$92.2K ﹤0.01%
13,361
– –
PFN
1672
PIMCO Income Strategy Fund II
PFN
$706M
$92.2K ﹤0.01%
+8,966
New +$91.1K
GAP
1673
The Gap Inc
GAP
$7.29B
$92K ﹤0.01%
3,088
-838
-21% -$20.8K
DT icon
1674
Dynatrace
DT
$14.3B
$91.7K ﹤0.01%
+1,900
New +$92.2K
NUMV icon
1675
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$91.3K ﹤0.01%
2,652
-170
-6% -$5.54K
65 66
67
68 69

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
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.