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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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $8.88M | 0.16% |
289,802
-9,828
| -3% | -$301K |
|
152
iShares Biotechnology ETF
IBB
$9.86B
| $8.78M | 0.15% |
58,339
-8,214
| -12% | -$1.3M |
|
153
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $8.77M | 0.15% |
289,070
+113,810
| +65% | +$3.27M |
|
154
Accenture
ACN
$110B
| $8.73M | 0.15% |
31,600
+2,363
| +8% | +$611K |
|
155
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
| $8.59M | 0.15% |
83,813
-12,565
| -13% | -$1.21M |
|
156
Estee Lauder
EL
$31.7B
| $8.4M | 0.15% |
28,878
-941
| -3% | -$258K |
|
157
Texas Instruments
TXN
$253B
| $8.39M | 0.15% |
44,406
+4,406
| +11% | +$765K |
|
158
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $8.37M | 0.15% |
202,779
+19,932
| +11% | +$810K |
|
159
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $8.19M | 0.14% |
162,278
+34,548
| +27% | +$1.75M |
|
160
American Tower
AMT
$79.4B
| $8.15M | 0.14% |
34,111
+4,833
| +17% | +$1.08M |
|
161
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $8.04M | 0.14% |
134,137
+15,491
| +13% | +$930K |
|
162
iShares US Healthcare ETF
IYH
$3.78B
| $8.02M | 0.14% |
158,870
+87,545
| +123% | +$4.4M |
|
163
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $7.83M | 0.14% |
141,500
+60,344
| +74% | +$3.27M |
|
164
Blackstone
BX
$110B
| $7.8M | 0.14% |
104,689
+27,642
| +36% | +$1.91M |
|
165
Nike
NKE
$60.1B
| $7.79M | 0.14% |
58,583
+5,143
| +10% | +$715K |
|
166
Emerson Electric
EMR
$91.4B
| $7.55M | 0.13% |
83,707
+7,935
| +10% | +$683K |
|
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $7.53M | 0.13% |
58,712
+4,293
| +8% | +$545K |
|
168
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $7.44M | 0.13% |
148,219
+31,336
| +27% | +$1.58M |
|
|
169
iShares Gold Trust
IAU
$65.4B
| $7.23M | 0.13% |
222,272
-200,396
| -47% | -$6.85M |
|
170
iShares Global Tech ETF
IXN
$9.35B
| $7.15M | 0.13% |
139,422
+2,754
| +2% | +$141K |
|
171
iShares US Technology ETF
IYW
$25.4B
| $7.14M | 0.13% |
81,395
+33,263
| +69% | +$2.91M |
|
172
Cigna
CI
$73.3B
| $7.09M | 0.12% |
29,350
+2,290
| +8% | +$510K |
|
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $7.09M | 0.12% |
65,133
+7,256
| +13% | +$811K |
|
174
iShares US Medical Devices ETF
IHI
$3.48B
| $7.09M | 0.12% |
128,772
+15,582
| +14% | +$864K |
|
175
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $7.05M | 0.12% |
133,618
+127,582
| +2,114% | +$6.84M |
|
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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.