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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
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 13.7%
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
FINV
2301
FinVolution Group
FINV
$1.03B
$28K ﹤0.01%
4,000
– –
LPL icon
2302
LG Display
LPL
$3.5B
$28K ﹤0.01%
2,804
+2,500
+822% +$24.9K
WAFD icon
2303
WaFd
WAFD
$2.81B
$27.9K ﹤0.01%
906
– –
PFXF icon
2304
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
$27.8K ﹤0.01%
1,338
– –
PTCT icon
2305
PTC Therapeutics
PTCT
$5.98B
$27.8K ﹤0.01%
588
– –
GBL
2306
DELISTED
GAMCO Investors, Inc.
GBL
$27.8K ﹤0.01%
+1,500
New +$28.4K
MMYT icon
2307
MakeMyTrip
MMYT
$5.68B
$27.8K ﹤0.01%
880
-7,005
-89% -$223K
BSMQ icon
2308
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$27.7K ﹤0.01%
+1,079
New +$27.9K
EWZ icon
2309
iShares MSCI Brazil ETF
EWZ
$8.59B
$27.7K ﹤0.01%
829
+800
+2,759% +$27.7K
EB
2310
DELISTED
Eventbrite
EB
$27.7K ﹤0.01%
1,250
-250
-17% -$5.03K
BSMS icon
2311
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$27.6K ﹤0.01%
+1,068
New +$27.8K
BSMT icon
2312
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
$27.5K ﹤0.01%
+1,072
New +$27.8K
FRST icon
2313
Primis Financial Corp
FRST
$413M
$27.5K ﹤0.01%
1,893
– –
RDOG icon
2314
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$27.5K ﹤0.01%
+625
New +$26.8K
BSMU icon
2315
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$27.4K ﹤0.01%
+1,095
New +$27.8K
VVV icon
2316
Valvoline
VVV
$4.36B
$27.4K ﹤0.01%
1,052
+823
+359% +$20.5K
ZTO icon
2317
ZTO Express
ZTO
$17.4B
$27.4K ﹤0.01%
+940
New +$30.7K
EVM
2318
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$27.4K ﹤0.01%
2,350
– –
DWX icon
2319
State Street SPDR S&P International Dividend ETF
DWX
$529M
$27.3K ﹤0.01%
716
+265
+59% +$9.89K
AGR
2320
DELISTED
Avangrid, Inc.
AGR
$27.3K ﹤0.01%
548
+27
+5% +$1.27K
ZYME icon
2321
Zymeworks
ZYME
$1.78B
$27.3K ﹤0.01%
864
-534
-38% -$21.7K
LAZ icon
2322
Lazard
LAZ
$4.35B
$27.2K ﹤0.01%
626
+527
+532% +$22.4K
REZI icon
2323
Resideo Technologies
REZI
$3.1B
$27.2K ﹤0.01%
963
+207
+27% +$5.47K
PLTK icon
2324
Playtika
PLTK
$957M
$27.2K ﹤0.01%
+1,000
New +$29.4K
VAC icon
2325
Marriott Vacations Worldwide
VAC
$4.16B
$27.1K ﹤0.01%
156
-3
-2% -$468
91 92
93
94 95

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BPA
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NAM
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VARA
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ASRS
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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.