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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
+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
AQB icon
2526
AquaBounty Technologies
AQB
$7.46M
$16K ﹤0.01%
151
-50
-25% -$5.74K
CHPT icon
2527
ChargePoint
CHPT
$162M
$16K ﹤0.01%
23
-64
-74% -$33.9K
DMO
2528
Western Asset Mortgage Opportunity Fund
DMO
$120M
$16K ﹤0.01%
1,000
– –
EDIV icon
2529
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$16K ﹤0.01%
530
-172
-25% -$5.23K
EWA icon
2530
iShares MSCI Australia ETF
EWA
$1.45B
$16K ﹤0.01%
600
-338
-36% -$8.9K
FIX icon
2531
Comfort Systems
FIX
$62.7B
$16K ﹤0.01%
204
+1
+0.5% +$82
HALO icon
2532
Halozyme
HALO
$11.2B
$16K ﹤0.01%
350
-500
-59% -$22.1K
HQL
2533
abrdn Life Sciences Investors
HQL
$642M
$16K ﹤0.01%
764
-1,123
-60% -$22.7K
HRTX icon
2534
Heron Therapeutics
HRTX
$63M
$16K ﹤0.01%
1,000
-6,912
-87% -$110K
LPRO
2535
DELISTED
Open Lending Corp
LPRO
$16K ﹤0.01%
375
– –
NDSN icon
2536
Nordson
NDSN
$17.2B
$16K ﹤0.01%
72
-24
-25% -$5.09K
NWSA icon
2537
News Corp Class A
NWSA
$15.7B
$16K ﹤0.01%
625
-51
-8% -$1.34K
REZI icon
2538
Resideo Technologies
REZI
$3.1B
$16K ﹤0.01%
533
-430
-45% -$12.7K
SWX icon
2539
Southwest Gas
SWX
$6.7B
$16K ﹤0.01%
246
– –
TAK icon
2540
Takeda Pharmaceutical
TAK
$56.3B
$16K ﹤0.01%
928
-1,322
-59% -$22.5K
TRI icon
2541
Thomson Reuters
TRI
$44.7B
$16K ﹤0.01%
155
– –
WTFCM
2542
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$16K ﹤0.01%
+579
New +$16.3K
CNH
2543
CNH Industrial
CNH
$16.8B
$16K ﹤0.01%
1,080
– –
TBCH
2544
Turtle Beach Corp
TBCH
$229M
$16K ﹤0.01%
500
– –
AFT
2545
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$16K ﹤0.01%
1,000
– –
FEN
2546
DELISTED
First Trust Energy Income and Growth Fund
FEN
$16K ﹤0.01%
1,070
– –
WORK
2547
DELISTED
Slack Technologies, Inc.
WORK
$16K ﹤0.01%
368
-3,752
-91% -$161K
DT
2548
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$16K ﹤0.01%
+747
New +$16K
BFS
2549
Saul Centers
BFS
$859M
$15K ﹤0.01%
336
-9,084
-96% -$394K
BFZ
2550
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$15K ﹤0.01%
1,030
– –
100 101
102
103 104

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EIM
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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 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.