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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
RRX icon
2626
Regal Rexnord
RRX
$11.7B
$13K ﹤0.01%
99
– –
SCL icon
2627
Stepan Co
SCL
$1.48B
$13K ﹤0.01%
110
– –
SLQT icon
2628
SelectQuote
SLQT
$129M
$13K ﹤0.01%
650
-100
-13% -$2.5K
SNDR icon
2629
Schneider National
SNDR
$6.32B
$13K ﹤0.01%
600
– –
TAP icon
2630
Molson Coors Class B
TAP
$7.92B
$13K ﹤0.01%
239
-290
-55% -$16.2K
TRNO icon
2631
Terreno Realty
TRNO
$7.46B
$13K ﹤0.01%
205
– –
VGLT icon
2632
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$13K ﹤0.01%
144
– –
VTWG icon
2633
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
$13K ﹤0.01%
58
– –
YARW
2634
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
$13K ﹤0.01%
4
-4
-50% -$15.8K
MTTR
2635
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$13K ﹤0.01%
800
-550
-41% -$7.44K
SPWR
2636
DELISTED
SunPower Corporation Common Stock
SPWR
$13K ﹤0.01%
440
-1
-0.2% -$26
ABM icon
2637
ABM Industries
ABM
$2.82B
$12K ﹤0.01%
260
+1
+0.4% +$50
ARCO icon
2638
Arcos Dorados Holdings
ARCO
$1.66B
$12K ﹤0.01%
2,029
-17,631
-90% -$104K
CGO
2639
Calamos Global Total Return Fund
CGO
$131M
$12K ﹤0.01%
771
-1,813
-70% -$28.9K
DWSH icon
2640
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.13M
$12K ﹤0.01%
+1,455
New +$12.9K
EQH icon
2641
Equitable Holdings
EQH
$14.4B
$12K ﹤0.01%
392
+80
+26% +$2.61K
FSLY icon
2642
Fastly Inc
FSLY
$4.77B
$12K ﹤0.01%
204
-2,274
-92% -$129K
GFL icon
2643
GFL Environmental
GFL
$15B
$12K ﹤0.01%
381
+10
+3% +$327
HFBL icon
2644
Home Federal Bancorp
HFBL
$73M
$12K ﹤0.01%
+600
New +$10.1K
HGLB
2645
Highland Global Allocation Fund
HGLB
$178M
$12K ﹤0.01%
1,300
-599
-32% -$5.26K
ING icon
2646
ING
ING
$102B
$12K ﹤0.01%
930
+730
+365% +$9.57K
KBWD icon
2647
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$12K ﹤0.01%
600
-500
-45% -$10.3K
KN icon
2648
Knowles
KN
$3.28B
$12K ﹤0.01%
616
– –
LYG icon
2649
Lloyds Banking Group
LYG
$90B
$12K ﹤0.01%
4,538
+1,625
+56% +$4.17K
NCV
2650
Virtus Convertible & Income Fund
NCV
$388M
$12K ﹤0.01%
500
– –
104 105
106
107 108

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PCM
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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.