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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
DBJP icon
2576
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
$14K ﹤0.01%
282
– –
EDD
2577
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$371M
$14K ﹤0.01%
2,270
– –
FHN.PRE icon
2578
First Horizon Corp Series E Preferred Stock
FHN.PRE
$141M
$14K ﹤0.01%
+500
New +$13.9K
HEFA icon
2579
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$14K ﹤0.01%
413
-198
-32% -$6.72K
MTLS
2580
Materialise
MTLS
$398M
$14K ﹤0.01%
579
+19
+3% +$533
MUE
2581
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$14K ﹤0.01%
1,000
– –
MUNI icon
2582
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$14K ﹤0.01%
255
– –
PLUS icon
2583
ePlus
PLUS
$2.31B
$14K ﹤0.01%
316
– –
PPBI
2584
DELISTED
Pacific Premier Bancorp
PPBI
$14K ﹤0.01%
341
– –
PSA.PRK icon
2585
Public Storage 4.75% Series K Preferred Share
PSA.PRK
$168M
$14K ﹤0.01%
+500
New +$13.9K
QUS icon
2586
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$14K ﹤0.01%
115
– –
RCEL icon
2587
Avita Medical
RCEL
$245M
$14K ﹤0.01%
660
-437
-40% -$8.61K
SNN icon
2588
Smith & Nephew
SNN
$12.5B
$14K ﹤0.01%
321
+53
+20% +$2.23K
SPRO icon
2589
Spero Therapeutics
SPRO
$70.6M
$14K ﹤0.01%
1,000
-1,200
-55% -$16.8K
TFC.PRO icon
2590
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$456M
$14K ﹤0.01%
+500
New +$14K
TRU icon
2591
TransUnion
TRU
$15.3B
$14K ﹤0.01%
123
+5
+4% +$521
UBS icon
2592
UBS Group
UBS
$176B
$14K ﹤0.01%
946
-395
-29% -$6.24K
UNM icon
2593
Unum
UNM
$14.8B
$14K ﹤0.01%
480
– –
UTL icon
2594
Unitil
UTL
$995M
$14K ﹤0.01%
256
– –
ZION icon
2595
Zions Bancorporation
ZION
$10.5B
$14K ﹤0.01%
273
– –
NBIS
2596
Nebius Group N.V.
NBIS
$74.2B
$14K ﹤0.01%
203
– –
EDR
2597
DELISTED
Endeavor Group Holdings, Inc.
EDR
$14K ﹤0.01%
+490
New +$14.1K
EVA
2598
DELISTED
Enviva Inc.
EVA
$14K ﹤0.01%
270
– –
IDEX
2599
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$14K ﹤0.01%
+40
New +$14.3K
DIDI
2600
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$14K ﹤0.01%
+1,000
New +$14.1K
102 103
104
105 106

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PCM
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HHII
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EIM
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BPA
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NAM
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VARA
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NC
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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.