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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
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
AAPL icon
1
Apple
AAPL
$4.57T
$262M 4.61%
2,145,607
+376,701
+21% +$48.4M
AMZN icon
2
Amazon
AMZN
$2.96T
$149M 2.62%
963,440
+218,360
+29% +$34.6M
MSFT icon
3
Microsoft
MSFT
$3.71T
$129M 2.26%
545,993
+62,405
+13% +$14.5M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$81.1M 1.43%
203,901
-270
-0.1% -$105K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$78.8M 1.39%
726,201
+75,698
+12% +$7.92M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$75.3M 1.32%
729,820
+79,180
+12% +$7.81M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$73.2M 1.29%
184,571
+47,608
+35% +$18.4M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$63.7M 1.12%
174,993
+20,749
+13% +$7.36M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$128B
$59.5M 1.05%
978,700
+60,532
+7% +$3.68M
HD icon
10
Home Depot
HD
$355B
$59.4M 1.04%
194,674
+20,810
+12% +$5.74M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$127B
$58.6M 1.03%
1,125,130
+141,100
+14% +$7.05M
JPM icon
12
JPMorgan Chase
JPM
$950B
$54M 0.95%
354,519
+55,117
+18% +$7.93M
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$52.3M 0.92%
317,990
+61,390
+24% +$9.93M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$49.6M 0.87%
716,996
-93,786
-12% -$6.34M
GIS icon
15
General Mills
GIS
$19.7B
$43.5M 0.76%
709,092
+3,458
+0.5% +$200K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$41.8M 0.73%
141,922
+15,064
+12% +$4.06M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$231B
$41.7M 0.73%
973,260
+308,688
+46% +$13.2M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$82.8B
$40.5M 0.71%
401,027
+71,791
+22% +$6.93M
VZ icon
19
Verizon
VZ
$196B
$39.9M 0.7%
685,807
+140,562
+26% +$7.93M
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$43.5B
$39.5M 0.69%
818,708
-1,457
-0.2% -$67.4K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$83.7B
$39.2M 0.69%
258,336
+28,571
+12% +$4.13M
QQQ icon
22
Invesco QQQ Trust
QQQ
$484B
$37.7M 0.66%
118,111
+26,177
+28% +$8.37M
UNH icon
23
UnitedHealth
UNH
$370B
$37.7M 0.66%
101,267
+8,122
+9% +$2.81M
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$34.5M 0.61%
653,306
+112,235
+21% +$6.04M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$33.6M 0.59%
325,060
+102,040
+46% +$10.1M
1
2 3 4 5

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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 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.