We are live on ! Find out more
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
+7.11%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
10 Year Est. Return
–
AUM
$5.91B
AUM Growth
+$224M
Cap. Flow
-$361M
Cap. Flow %
-6.1%
Top 10 Hldgs %
17.12%
Holding
7,676
New
921
Increased
746
Reduced
1,508
Closed
485

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.98M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.98M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.14M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.9M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48M
2
AMZN icon
Amazon
AMZN
+$26.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Consumer Discretionary 7.03%
3 Financials 6.69%
4 Healthcare 6.16%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
2476
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19K ﹤0.01%
553
-6,832
-93% -$224K
RESE
2477
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$19K ﹤0.01%
486
– –
PACW
2478
DELISTED
PacWest Bancorp
PACW
$19K ﹤0.01%
471
-900
-66% -$38.5K
RAD
2479
DELISTED
Rite Aid Corporation
RAD
$19K ﹤0.01%
1,140
+65
+6% +$1.24K
AJRD
2480
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$19K ﹤0.01%
403
-94
-19% -$4.51K
EVY
2481
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$19K ﹤0.01%
1,251
– –
PC
2482
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$19K ﹤0.01%
+1,651
New +$19K
ACGL icon
2483
Arch Capital
ACGL
$33.7B
$18K ﹤0.01%
473
+63
+15% +$2.49K
ALLK
2484
DELISTED
Allakos
ALLK
$18K ﹤0.01%
210
– –
BBEU icon
2485
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$18K ﹤0.01%
314
– –
CLOV icon
2486
Clover Health Investments
CLOV
$2.44B
$18K ﹤0.01%
1,350
-28,400
-95% -$279K
EDV icon
2487
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$18K ﹤0.01%
133
+33
+33% +$4.27K
FSS icon
2488
Federal Signal
FSS
$7.68B
$18K ﹤0.01%
450
– –
IEX icon
2489
IDEX
IEX
$17.6B
$18K ﹤0.01%
84
+13
+18% +$2.87K
MAPS
2490
DELISTED
WM TECHNOLOGY INC A
MAPS
$18K ﹤0.01%
+1,000
New +$17.4K
NHI icon
2491
National Health Investors
NHI
$3.58B
$18K ﹤0.01%
272
-33
-11% -$2.3K
PUK icon
2492
Prudential
PUK
$34.7B
$18K ﹤0.01%
488
– –
QIPT
2493
DELISTED
Quipt Home Medical
QIPT
$18K ﹤0.01%
+2,837
New +$17.4K
SA
2494
Seabridge Gold
SA
$3.61B
$18K ﹤0.01%
1,000
-21,293
-96% -$385K
TNET icon
2495
TriNet
TNET
$3.16B
$18K ﹤0.01%
250
– –
NS
2496
DELISTED
NuStar Energy L.P.
NS
$18K ﹤0.01%
994
+117
+13% +$2.17K
CSML
2497
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$18K ﹤0.01%
503
– –
ZEV
2498
DELISTED
Lightning eMotors, Inc.
ZEV
$18K ﹤0.01%
+110
New +$18.8K
CADE
2499
DELISTED
Cadence Bancorporation
CADE
$18K ﹤0.01%
879
-46
-5% -$1.01K
EFOR
2500
Everforth Inc
EFOR
$1.3B
$17K ﹤0.01%
180
-150
-45% -$15.3K
98 99
100
101 102

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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 14% 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.