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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
BHC icon
1676
Bausch Health
BHC
$2.32B
$91.3K ﹤0.01%
2,875
+25
+0.9% +$733
FGD icon
1677
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$91.2K ﹤0.01%
3,627
+2,422
+201% +$57.9K
CARV
1678
DELISTED
Carver Bancorp
CARV
$90.8K ﹤0.01%
10,000
+5,000
+100% +$45.2K
CSL icon
1679
Carlisle Companies
CSL
$15.2B
$90.2K ﹤0.01%
548
-20
-4% -$3.07K
TY icon
1680
TRI-Continental Corp
TY
$1.91B
$90.1K ﹤0.01%
2,779
+1,816
+189% +$56.1K
DEW icon
1681
WisdomTree Global High Dividend Fund
DEW
$156M
$89.9K ﹤0.01%
+1,918
New +$86.1K
CTR
1682
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$89.9K ﹤0.01%
4,485
+300
+7% +$5.46K
TCBI icon
1683
Texas Capital Bancshares
TCBI
$4.38B
$89.6K ﹤0.01%
1,263
+155
+14% +$11.4K
SLYG icon
1684
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$88.9K ﹤0.01%
+1,036
New +$88.1K
SZNE
1685
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$88.8K ﹤0.01%
+2,500
New +$84K
NYT icon
1686
New York Times
NYT
$10.3B
$88.6K ﹤0.01%
1,751
+746
+74% +$37.4K
PBJ icon
1687
Invesco Food & Beverage ETF
PBJ
$109M
$88.6K ﹤0.01%
2,214
+91
+4% +$3.48K
DCI icon
1688
Donaldson
DCI
$11.2B
$88.5K ﹤0.01%
1,522
-256
-14% -$15.3K
RLI icon
1689
RLI Corp
RLI
$5.87B
$88.3K ﹤0.01%
1,582
+394
+33% +$20.9K
SLY
1690
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$88.2K ﹤0.01%
938
+468
+100% +$42.4K
GSEW icon
1691
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$87.8K ﹤0.01%
+1,410
New +$84.9K
SCHA icon
1692
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$87.7K ﹤0.01%
3,520
+2,484
+240% +$61.1K
HIW icon
1693
Highwoods Properties
HIW
$3.46B
$87.3K ﹤0.01%
2,032
-1,793
-47% -$73.2K
COO icon
1694
Cooper Companies
COO
$15B
$87.2K ﹤0.01%
908
+32
+4% +$3.04K
SBS icon
1695
Sabesp
SBS
$17.9B
$87K ﹤0.01%
61,208
-19,595
-24% -$28.2K
ILCG icon
1696
iShares Morningstar Growth ETF
ILCG
$3.3B
$86.5K ﹤0.01%
+1,500
New +$87.8K
NUDM icon
1697
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$86K ﹤0.01%
2,845
+985
+53% +$29.7K
BGC icon
1698
BGC Group
BGC
$5.12B
$85.7K ﹤0.01%
17,734
+12,845
+263% +$54.7K
FOXF icon
1699
Fox Factory Holding Corp
FOXF
$886M
$85.5K ﹤0.01%
673
+193
+40% +$24.9K
BURL icon
1700
Burlington
BURL
$22.3B
$85.5K ﹤0.01%
286
-5
-2% -$1.36K
66 67
68
69 70

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.