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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 | 13.7% |
| 2 | Consumer Discretionary | 7.41% |
| 3 | Healthcare | 6.59% |
| 4 | Financials | 6.57% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Flowers Foods
FLO
$1.6B
| $65K | ﹤0.01% |
2,730
+200
| +8% | +$4.56K |
|
|
EOD
1852
Allspring Global Dividend Opportunity Fund
EOD
$288M
| $64.9K | ﹤0.01% |
+12,335
| New | +$63.3K |
|
1853
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $64.8K | ﹤0.01% |
+930
| New | +$63K |
|
1854
Elastic
ESTC
$8.94B
| $64.4K | ﹤0.01% |
579
+319
| +123% | +$45.3K |
|
1855
Ametek
AME
$59.3B
| $64.4K | ﹤0.01% |
504
-339
| -40% | -$40.9K |
|
1856
Aviat Networks
AVNW
$282M
| $64.1K | ﹤0.01% |
1,806
+1,800
| +30,000% | +$47.4K |
|
1857
iShares Europe ETF
IEV
$1.7B
| $64.1K | ﹤0.01% |
1,275
-412
| -24% | -$20.4K |
|
|
NSA
1858
DELISTED
National Storage Affiliates Trust
NSA
| $63.8K | ﹤0.01% |
1,597
| – | – |
|
|
SMM
1859
DELISTED
Salient Midstream & MLP Fund
SMM
| $63.6K | ﹤0.01% |
12,468
| – | – |
|
1860
Tandem Diabetes Care
TNDM
$1.61B
| $63.5K | ﹤0.01% |
720
+500
| +227% | +$46.5K |
|
|
XONE
1861
DELISTED
The ExOne Company
XONE
| $63.5K | ﹤0.01% |
2,025
-4,775
| -70% | -$150K |
|
1862
Medpace
MEDP
$16.2B
| $63.3K | ﹤0.01% |
386
+342
| +777% | +$52.3K |
|
1863
BioMarin Pharmaceuticals
BMRN
$13.3B
| $63.1K | ﹤0.01% |
836
+411
| +97% | +$33.6K |
|
1864
HF Sinclair
DINO
$16.3B
| $63.1K | ﹤0.01% |
1,764
+598
| +51% | +$20K |
|
1865
Bumble
BMBL
$359M
| $63K | ﹤0.01% |
+1,010
| New | +$68K |
|
1866
AllianceBernstein
AB
$3.4B
| $62.8K | ﹤0.01% |
1,570
-230
| -13% | -$8.63K |
|
1867
Alpha and Omega Semiconductor
AOSL
$916M
| $62.8K | ﹤0.01% |
+1,920
| New | +$63.1K |
|
1868
Winnebago Industries
WGO
$915M
| $62.7K | ﹤0.01% |
817
| – | – |
|
1869
Toll Brothers
TOL
$13.9B
| $62.6K | ﹤0.01% |
1,104
+303
| +38% | +$15.9K |
|
|
SLCA
1870
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $62.5K | ﹤0.01% |
5,089
+89
| +2% | +$969 |
|
|
FFG
1871
DELISTED
FBL Financial Group
FFG
| $62.4K | ﹤0.01% |
1,115
+10
| +0.9% | +$565 |
|
1872
iShares MSCI New Zealand ETF
ENZL
$82.7M
| $62.3K | ﹤0.01% |
1,000
| – | – |
|
1873
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $62.1K | ﹤0.01% |
+1,600
| New | +$62.7K |
|
1874
AppFolio
APPF
$7.22B
| $62.1K | ﹤0.01% |
439
+152
| +53% | +$23.6K |
|
1875
Infosys
INFY
$50.3B
| $61.6K | ﹤0.01% |
3,293
+1,000
| +44% | +$18.1K |
|
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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 Healthcare.
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.