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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
BWXT icon
2551
BWX Technologies
BWXT
$15.8B
$15K ﹤0.01%
266
– –
VISN
2552
Vistance Networks Inc
VISN
$2.63B
$15K ﹤0.01%
700
-3,000
-81% -$55.9K
EAGG icon
2553
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$15K ﹤0.01%
270
– –
GRC icon
2554
Gorman-Rupp
GRC
$2.13B
$15K ﹤0.01%
450
– –
IRDM icon
2555
Iridium Communications
IRDM
$5.31B
$15K ﹤0.01%
370
+205
+124% +$7.96K
MYPS icon
2556
PLAYSTUDIOS Inc
MYPS
$63.7M
$15K ﹤0.01%
+2,000
New +$19.3K
PSF icon
2557
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$15K ﹤0.01%
500
-4,300
-90% -$127K
PYPD icon
2558
PolyPid
PYPD
$90.9M
$15K ﹤0.01%
54
– –
RAMP icon
2559
LiveRamp
RAMP
$2.3B
$15K ﹤0.01%
+327
New +$15.7K
RKT icon
2560
Rocket Companies
RKT
$41.7B
$15K ﹤0.01%
766
-203
-21% -$4.11K
SMMT icon
2561
Summit Therapeutics
SMMT
$10.8B
$15K ﹤0.01%
2,000
– –
SPAB icon
2562
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$15K ﹤0.01%
506
-200
-28% -$5.97K
SPYX icon
2563
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$15K ﹤0.01%
+432
New +$14.9K
TDC icon
2564
Teradata
TDC
$2.57B
$15K ﹤0.01%
292
-500
-63% -$22.7K
VXRT
2565
DELISTED
Vaxart
VXRT
$15K ﹤0.01%
2,060
-3,110
-60% -$21.7K
KRNLU
2566
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$15K ﹤0.01%
1,500
– –
GNOG
2567
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$15K ﹤0.01%
1,206
+23
+2% +$312
GGZ.PRA
2568
DELISTED
The Gabelli Global Small and Mid Cap Value Trust 5.450% Series A Cumulative Preferred Shares (Liquid
GGZ.PRA
$15K ﹤0.01%
+585
New +$15.2K
IPLDP
2569
DELISTED
Interstate Power & Light Company Perp Prd Ser D
IPLDP
$15K ﹤0.01%
+585
New +$15.3K
PFPT
2570
DELISTED
Proofpoint, Inc.
PFPT
$15K ﹤0.01%
88
-118
-57% -$19.1K
ARKX icon
2571
ARK Space & Defense Innovation ETF
ARKX
$864M
$14K ﹤0.01%
645
-300
-32% -$6.16K
AVNS
2572
DELISTED
Avanos Medical
AVNS
$14K ﹤0.01%
394
-162
-29% -$6.7K
BHF icon
2573
Brighthouse Financial
BHF
$3.38B
$14K ﹤0.01%
297
-27
-8% -$1.27K
CCK icon
2574
Crown Holdings
CCK
$13B
$14K ﹤0.01%
137
-200
-59% -$21.1K
CNXN icon
2575
PC Connection
CNXN
$2.06B
$14K ﹤0.01%
310
– –
101 102
103
104 105

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HHII
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EIM
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BPA
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VARA
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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.