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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
DAI
2601
DELISTED
DAIMLER AG
DAI
$14K ﹤0.01%
+160
New +$14K
AMED
2602
DELISTED
Amedisys
AMED
$13K ﹤0.01%
55
– –
COOP
2603
DELISTED
Mr. Cooper
COOP
$13K ﹤0.01%
406
+44
+12% +$1.47K
CWEN.A
2604
DELISTED
Clearway Energy Class A
CWEN.A
$13K ﹤0.01%
500
– –
DFAU icon
2605
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$13K ﹤0.01%
431
– –
EMLC icon
2606
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$13K ﹤0.01%
412
+66
+19% +$2.08K
ESS icon
2607
Essex Property Trust
ESS
$18.4B
$13K ﹤0.01%
43
-16
-27% -$4.72K
FTI icon
2608
TechnipFMC
FTI
$30.7B
$13K ﹤0.01%
1,451
– –
HL icon
2609
Hecla Mining
HL
$12.4B
$13K ﹤0.01%
1,750
-6,000
-77% -$45.1K
HOMB icon
2610
Home BancShares
HOMB
$6.29B
$13K ﹤0.01%
532
-60
-10% -$1.62K
HUN icon
2611
Huntsman Corp
HUN
$1.8B
$13K ﹤0.01%
496
-162
-25% -$4.61K
ISCV icon
2612
iShares Morningstar Small-Cap Value ETF
ISCV
$711M
$13K ﹤0.01%
222
-990
-82% -$58.3K
JBSS icon
2613
John B. Sanfilippo & Son
JBSS
$1.01B
$13K ﹤0.01%
151
– –
KWR icon
2614
Quaker Houghton
KWR
$2.95B
$13K ﹤0.01%
55
– –
LAD icon
2615
Lithia Motors
LAD
$8.29B
$13K ﹤0.01%
37
– –
LEO
2616
BNY Mellon Strategic Municipals
LEO
$389M
$13K ﹤0.01%
1,500
– –
LKQ icon
2617
LKQ Corp
LKQ
$6.42B
$13K ﹤0.01%
274
-527
-66% -$25.2K
MDXG icon
2618
MiMedx Group
MDXG
$625M
$13K ﹤0.01%
1,000
– –
CALY
2619
Callaway Golf Company
CALY
$2.94B
$13K ﹤0.01%
400
-3,200
-89% -$103K
OTRK
2620
DELISTED
Ontrak
OTRK
$13K ﹤0.01%
4
– –
OWL icon
2621
Blue Owl Capital
OWL
$19B
$13K ﹤0.01%
+1,015
New +$11.5K
PJT icon
2622
PJT Partners
PJT
$4.5B
$13K ﹤0.01%
186
-472
-72% -$33.7K
PNI
2623
PIMCO New York Municipal Income Fund II
PNI
$77.5M
$13K ﹤0.01%
1,090
-1
-0.1% -$12
RITM.PRB icon
2624
Rithm Capital Corp 7.125% Series B Preferred Stock
RITM.PRB
$285M
$13K ﹤0.01%
+500
New +$12.4K
RMT
2625
Royce Micro-Cap Trust
RMT
$780M
$13K ﹤0.01%
1,052
+15
+1% +$179
103 104
105
106 107

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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.