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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 | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$107B
| $7.01M | 0.12% |
38,636
+4,613
| +14% | +$754K |
|
177
Polaris
PII
$3.9B
| $7M | 0.12% |
52,454
-10,796
| -17% | -$1.32M |
|
178
First Trust Managed Municipal ETF
FMB
$2.06B
| $6.94M | 0.12% |
123,036
+12,050
| +11% | +$683K |
|
179
Chubb
CB
$132B
| $6.94M | 0.12% |
43,939
+3,133
| +8% | +$505K |
|
180
Illinois Tool Works
ITW
$83.3B
| $6.88M | 0.12% |
31,037
+5,884
| +23% | +$1.22M |
|
|
XYZ
181
Block Inc
XYZ
$47B
| $6.74M | 0.12% |
29,687
+3,581
| +14% | +$838K |
|
182
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $6.74M | 0.12% |
66,884
+4,986
| +8% | +$472K |
|
183
Deere & Co
DE
$167B
| $6.65M | 0.12% |
17,767
+11,599
| +188% | +$3.81M |
|
184
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $6.62M | 0.12% |
60,495
+32,022
| +112% | +$3.57M |
|
185
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $6.61M | 0.12% |
65,791
-10,528
| -14% | -$1.07M |
|
186
iShares Silver Trust
SLV
$31.8B
| $6.58M | 0.12% |
289,994
+51,358
| +22% | +$1.25M |
|
187
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $6.54M | 0.11% |
128,293
+127,975
| +40,244% | +$6.36M |
|
188
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $6.5M | 0.11% |
207,756
+83,211
| +67% | +$2.61M |
|
189
Lam Research
LRCX
$408B
| $6.43M | 0.11% |
107,960
+5,250
| +5% | +$286K |
|
190
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
| $6.41M | 0.11% |
179,641
+37,616
| +26% | +$1.37M |
|
191
Norfolk Southern
NSC
$75.3B
| $6.41M | 0.11% |
23,853
+6,243
| +35% | +$1.58M |
|
192
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $6.4M | 0.11% |
45,173
+13,831
| +44% | +$1.87M |
|
193
Duke Energy
DUK
$96.3B
| $6.37M | 0.11% |
65,948
+15,372
| +30% | +$1.4M |
|
194
Dominion Energy
D
$59.8B
| $6.34M | 0.11% |
83,519
+20,019
| +32% | +$1.45M |
|
195
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $6.34M | 0.11% |
142,031
+33,999
| +31% | +$1.47M |
|
196
ServiceNow
NOW
$129B
| $6.32M | 0.11% |
63,145
+4,375
| +7% | +$462K |
|
197
Edwards Lifesciences
EW
$53.6B
| $6.31M | 0.11% |
75,485
+16,228
| +27% | +$1.37M |
|
198
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $6.29M | 0.11% |
250,818
+178,688
| +248% | +$4.11M |
|
199
Motorola Solutions
MSI
$77.7B
| $6.27M | 0.11% |
33,332
-19,594
| -37% | -$3.5M |
|
200
Philip Morris
PM
$290B
| $6.26M | 0.11% |
70,501
+8,020
| +13% | +$681K |
|
Similar funds
MIM
BG
PCM
CS
HHII
LF
EIM
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.