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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
+7.11%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$5.91B
AUM Growth
+$224M
(+3.9%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
7,676
New
921
Increased
746
Reduced
1,508
Closed
485
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$9.98M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.98M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.14M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.9M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48M |
| 2 |
Amazon
AMZN
|
+$26.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.6M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$14.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Financials | 6.68% |
| 4 | Healthcare | 6.13% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$245B
| $5.52M | 0.09% |
46,073
+1,561
| +4% | +$171K |
|
227
Becton Dickinson
BDX
$49.2B
| $5.5M | 0.09% |
23,160
-34,718
| -60% | -$8.32M |
|
228
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $5.46M | 0.09% |
197,999
+12,929
| +7% | +$354K |
|
229
iShares US Technology ETF
IYW
$25.4B
| $5.46M | 0.09% |
54,891
-26,504
| -33% | -$2.47M |
|
230
TJX Companies
TJX
$171B
| $5.44M | 0.09% |
80,674
-233
| -0.3% | -$15.9K |
|
231
Phillips 66
PSX
$89.8B
| $5.43M | 0.09% |
63,317
-958
| -1% | -$80.9K |
|
232
Roper Technologies
ROP
$38.9B
| $5.37M | 0.09% |
11,430
+7,349
| +180% | +$3.25M |
|
233
Duke Energy
DUK
$95.9B
| $5.36M | 0.09% |
54,291
-11,657
| -18% | -$1.17M |
|
234
Gilead Sciences
GILD
$170B
| $5.33M | 0.09% |
77,369
+9,203
| +14% | +$615K |
|
235
Philip Morris
PM
$289B
| $5.33M | 0.09% |
53,754
-16,747
| -24% | -$1.61M |
|
236
Linde
LIN
$222B
| $5.32M | 0.09% |
18,448
+310
| +2% | +$90.4K |
|
237
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $5.19M | 0.09% |
512,672
-57
| -0% | -$573 |
|
238
T. Rowe Price
TROW
$23.8B
| $5.17M | 0.09% |
26,088
+59
| +0.2% | +$11K |
|
239
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $5.15M | 0.09% |
65,189
+11,332
| +21% | +$902K |
|
240
Domino's
DPZ
$11.7B
| $5.15M | 0.09% |
11,040
+4,195
| +61% | +$1.78M |
|
241
Valero Energy
VLO
$94.6B
| $5.15M | 0.09% |
65,945
+39,291
| +147% | +$3.04M |
|
242
Digital Realty Trust
DLR
$72.7B
| $5.13M | 0.09% |
34,120
-3,635
| -10% | -$549K |
|
243
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $5.11M | 0.09% |
248,257
+13,050
| +6% | +$266K |
|
244
iShares US Medical Devices ETF
IHI
$3.47B
| $5.11M | 0.09% |
84,864
-43,908
| -34% | -$2.54M |
|
245
Gabelli Dividend & Income Trust
GDV
$2.68B
| $5.09M | 0.09% |
193,655
-41,839
| -18% | -$1.07M |
|
246
T-Mobile US
TMUS
$189B
| $5.09M | 0.09% |
35,169
+6,739
| +24% | +$929K |
|
247
Jabil
JBL
$38.5B
| $5.08M | 0.09% |
87,446
-2,523
| -3% | -$139K |
|
248
Equinix
EQIX
$105B
| $5.06M | 0.09% |
6,300
+41
| +0.7% | +$30.5K |
|
249
Dominion Energy
D
$59.6B
| $5.01M | 0.08% |
68,138
-15,381
| -18% | -$1.19M |
|
250
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $5.01M | 0.08% |
64,528
+3,303
| +5% | +$253K |
|
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Steward Partners Investment Advisory's Q2 2021 Portfolio in Review
As of Q2 2021, Steward Partners Investment Advisory held 7,676 positions worth $5.91B, up 3.9% from $5.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Steward Partners Investment Advisory withdrew a net $361M in Q2 2021, closing 485 positions and reducing 1,508 holdings. Its most notable exit was Western Asset Municipal Defined Opportunity Trust Inc., an estimated $1.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Steward Partners Investment Advisory opened a new position in Capital One Financial Corporation worth $3.7M.
- Steward Partners Investment Advisory's largest Q2 2021 buy was Capital One Financial Corporation: 143,301 shares worth $3.7M.
- Steward Partners Investment Advisory added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2021, an estimated $9.98M increase.
- Steward Partners Investment Advisory's biggest Q2 2021 reduction was Apple, cutting an estimated $48M.
- Steward Partners Investment Advisory fully exited Western Asset Municipal Defined Opportunity Trust Inc. in Q2 2021, selling an estimated $1.76M.
- Steward Partners Investment Advisory's ten largest holdings make up 17% of its $5.91B portfolio in Q2 2021.
- Steward Partners Investment Advisory opened 921 new positions and closed 485 in Q2 2021.
- Steward Partners Investment Advisory's portfolio value rose 3.9% quarter-over-quarter to $5.91B.
Based on Steward Partners Investment Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.