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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 | |
|---|---|---|---|---|---|---|
2051
Schwab US REIT ETF
SCHH
$11.4B
| $44.3K | ﹤0.01% |
2,156
+2,094
| +3,377% | +$41K |
|
2052
Cerus
CERS
$580M
| $44.2K | ﹤0.01% |
7,360
-300
| -4% | -$2.04K |
|
2053
Wabtec
WAB
$50.7B
| $44.2K | ﹤0.01% |
558
+136
| +32% | +$10.6K |
|
2054
Nathan's Famous
NATH
$397M
| $44.2K | ﹤0.01% |
700
| – | – |
|
2055
Hecla Mining
HL
$12.3B
| $44.1K | ﹤0.01% |
7,750
+6,000
| +343% | +$36.6K |
|
2056
iShares Global Infrastructure ETF
IGF
$10.7B
| $43.9K | ﹤0.01% |
974
+749
| +333% | +$33.1K |
|
|
MIK
2057
DELISTED
Michaels Stores, Inc
MIK
| $43.9K | ﹤0.01% |
2,000
+1,000
| +100% | +$17.7K |
|
2058
FNB Corp
FNB
$6.92B
| $43.9K | ﹤0.01% |
3,454
+612
| +22% | +$7.08K |
|
2059
American Outdoor Brands
AOUT
$160M
| $43.8K | ﹤0.01% |
1,737
+1,412
| +434% | +$30.3K |
|
2060
Merchants Bancorp
MBIN
$2.53B
| $43.7K | ﹤0.01% |
+1,563
| New | +$36.2K |
|
2061
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$340M
| $43.7K | ﹤0.01% |
460
-2
| -0.4% | -$186 |
|
2062
JPMorgan Diversified Return International Equity ETF
JPIN
$376M
| $43.6K | ﹤0.01% |
715
+50
| +8% | +$3.01K |
|
|
SPR
2063
DELISTED
Spirit AeroSystems
SPR
| $43.6K | ﹤0.01% |
896
+234
| +35% | +$10K |
|
2064
EVI Industries
EVI
$216M
| $43.6K | ﹤0.01% |
1,515
-33
| -2% | -$1.16K |
|
2065
Evercore
EVR
$11.9B
| $43.6K | ﹤0.01% |
331
+300
| +968% | +$36.6K |
|
2066
Euronet Worldwide
EEFT
$2.73B
| $43.6K | ﹤0.01% |
315
+101
| +47% | +$14.6K |
|
2067
Planet Fitness
PLNT
$3.81B
| $43.4K | ﹤0.01% |
561
+208
| +59% | +$16.5K |
|
|
HOME
2068
DELISTED
At Home Group Inc.
HOME
| $42.7K | ﹤0.01% |
+1,487
| New | +$37.4K |
|
2069
iShares Agency Bond ETF
AGZ
$566M
| $42.6K | ﹤0.01% |
362
-70
| -16% | -$8.31K |
|
2070
Globe Life
GL
$14.1B
| $42.4K | ﹤0.01% |
439
| – | – |
|
2071
Five Below
FIVE
$13.5B
| $42.4K | ﹤0.01% |
222
-46
| -17% | -$8.67K |
|
2072
GATX Corp
GATX
$6.36B
| $42.2K | ﹤0.01% |
455
| – | – |
|
2073
iShares MSCI Singapore ETF
EWS
$1.16B
| $42.2K | ﹤0.01% |
1,800
+700
| +64% | +$15.7K |
|
2074
BorgWarner
BWA
$13.8B
| $42K | ﹤0.01% |
1,029
+13
| +1% | +$507 |
|
|
DISCK
2075
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $41.9K | ﹤0.01% |
1,135
-28
| -2% | -$1.19K |
|
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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.