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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 | |
|---|---|---|---|---|---|---|
1726
Global X SuperDividend ETF
SDIV
$1.21B
| $80.6K | ﹤0.01% |
1,933
-305
| -14% | -$12.3K |
|
1727
Repligen
RGEN
$9.45B
| $80.5K | ﹤0.01% |
414
+295
| +248% | +$60.5K |
|
1728
Atlanta Braves Holdings Series A
BATRA
$3.63B
| $80.5K | ﹤0.01% |
2,823
+475
| +20% | +$13.7K |
|
1729
Toro Company
TTC
$9.32B
| $80.4K | ﹤0.01% |
780
+225
| +41% | +$22.5K |
|
|
GPMT
1730
Granite Point Mortgage Trust
GPMT
$58.8M
| $80.4K | ﹤0.01% |
6,713
+18
| +0.3% | +$195 |
|
1731
Dropbox
DBX
$7.31B
| $80.4K | ﹤0.01% |
3,014
+263
| +10% | +$6.33K |
|
1732
SFL Corp
SFL
$1.57B
| $80.3K | ﹤0.01% |
+10,016
| New | +$74.2K |
|
1733
Manhattan Associates
MANH
$11.2B
| $80.2K | ﹤0.01% |
683
| – | – |
|
1734
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $79.9K | ﹤0.01% |
+3,031
| New | +$79.7K |
|
1735
ARK Israel Innovative Technology ETF
IZRL
$142M
| $79.9K | ﹤0.01% |
2,539
+211
| +9% | +$7.01K |
|
1736
Invesco International BuyBack Achievers ETF
IPKW
$553M
| $79.9K | ﹤0.01% |
1,874
+353
| +23% | +$14.7K |
|
|
JBTM
1737
JBT Marel
JBTM
$6.15B
| $79.7K | ﹤0.01% |
598
+390
| +188% | +$51.2K |
|
1738
Bread Financial
BFH
$4.46B
| $79.7K | ﹤0.01% |
891
-3,300
| -79% | -$237K |
|
1739
VanEck Biotech ETF
BBH
$428M
| $79.7K | ﹤0.01% |
+454
| New | +$82.1K |
|
|
AMRN
1740
Amarin Corp
AMRN
$297M
| $79.6K | ﹤0.01% |
641
+329
| +105% | +$44.2K |
|
|
HBI
1741
DELISTED
Hanesbrands
HBI
| $79.6K | ﹤0.01% |
4,048
+1,739
| +75% | +$30.8K |
|
1742
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
| $79.6K | ﹤0.01% |
1,638
| – | – |
|
1743
Exponent
EXPO
$3.22B
| $79.5K | ﹤0.01% |
816
+221
| +37% | +$20.7K |
|
|
CVA
1744
DELISTED
Covanta Holding Corporation
CVA
| $79.3K | ﹤0.01% |
5,722
+3,455
| +152% | +$49.4K |
|
|
ECHO
1745
EchoStar
ECHO
$26.6B
| $79K | ﹤0.01% |
3,292
-14,564
| -82% | -$348K |
|
1746
Kontoor Brands
KTB
$4.51B
| $78.9K | ﹤0.01% |
1,627
+330
| +25% | +$14.7K |
|
1747
OR Royalties Inc
OR
$6.31B
| $78.9K | ﹤0.01% |
7,157
+575
| +9% | +$6.56K |
|
1748
Idacorp
IDA
$8.21B
| $78.8K | ﹤0.01% |
788
+767
| +3,652% | +$70.1K |
|
1749
Steel Dynamics
STLD
$37.7B
| $78.8K | ﹤0.01% |
1,553
-26
| -2% | -$1.1K |
|
|
GF
1750
New Germany Fund
GF
$188M
| $78.8K | ﹤0.01% |
+3,985
| New | +$79.2K |
|
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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.