We are live on ! Find out more
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
Cap. Flow
+$843M
Cap. Flow %
14.82%
Top 10 Hldgs %
18.11%
Holding
3,555
New
621
Increased
1,672
Reduced
498
Closed
146

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.4M
2
AMZN icon
Amazon
AMZN
+$34.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$14.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.2M
2
GME icon
GameStop
GME
+$10.4M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.72M
4
IAU icon
iShares Gold Trust
IAU
+$6.85M
5
QCOM icon
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
ZTS icon
201
Zoetis
ZTS
$30.4B
$6.25M 0.11%
39,712
+3,697
+10% +$586K
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$6.19M 0.11%
13,009
+2,424
+23% +$1.11M
CORP icon
203
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$6.15M 0.11%
55,228
+1,874
+4% +$213K
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.1M 0.11%
66,596
-201
-0.3% -$18K
BIL icon
205
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.08M 0.11%
66,492
+1,788
+3% +$164K
TT icon
206
Trane Technologies
TT
$105B
$6.03M 0.11%
36,440
-620
-2% -$96K
KMB icon
207
Kimberly-Clark
KMB
$36.2B
$6.01M 0.11%
43,239
+12,586
+41% +$1.67M
ORCL icon
208
Oracle
ORCL
$442B
$6.01M 0.11%
85,633
+12,806
+18% +$829K
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.96M 0.1%
51,091
-6,826
-12% -$788K
DGS icon
210
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$5.89M 0.1%
114,860
+14,477
+14% +$718K
MOAT icon
211
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$5.87M 0.1%
84,700
+13,146
+18% +$866K
CCI icon
212
Crown Castle
CCI
$31.5B
$5.81M 0.1%
33,767
+7,019
+26% +$1.12M
ESGE icon
213
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$5.79M 0.1%
133,593
-30,670
-19% -$1.36M
SCHP icon
214
Schwab US TIPS ETF
SCHP
$16.2B
$5.75M 0.1%
188,164
+70,000
+59% +$2.16M
CARR icon
215
Carrier Global
CARR
$52B
$5.75M 0.1%
136,248
+14,444
+12% +$562K
KSU
216
DELISTED
Kansas City Southern
KSU
$5.73M 0.1%
21,726
-2,004
-8% -$436K
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.68M 0.1%
177,462
-26,488
-13% -$822K
GDV icon
218
Gabelli Dividend & Income Trust
GDV
$2.68B
$5.64M 0.1%
235,494
+50,372
+27% +$1.15M
VXUS icon
219
Vanguard Total International Stock ETF
VXUS
$164B
$5.6M 0.1%
89,388
+22,891
+34% +$1.44M
NXPI icon
220
NXP Semiconductors
NXPI
$58.9B
$5.57M 0.1%
27,673
-3,950
-12% -$721K
PTLC icon
221
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$5.52M 0.1%
159,013
+1,858
+1% +$62.7K
PFF icon
222
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.37M 0.09%
139,969
-106,204
-43% -$4.03M
TJX icon
223
TJX Companies
TJX
$169B
$5.35M 0.09%
80,907
+12,308
+18% +$824K
CL icon
224
Colgate-Palmolive
CL
$73.6B
$5.33M 0.09%
67,648
+8,507
+14% +$667K
DLR icon
225
Digital Realty Trust
DLR
$72.9B
$5.32M 0.09%
37,755
+16,707
+79% +$2.31M
7 8
9
10 11

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.