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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
MCF
2676
DELISTED
Contango Oil & Gas Co.
MCF
$12K ﹤0.01%
2,700
– –
ACB
2677
Aurora Cannabis
ACB
$227M
$11K ﹤0.01%
122
+24
+24% +$2.08K
AGYS icon
2678
Agilysys
AGYS
$3.21B
$11K ﹤0.01%
200
-1,000
-83% -$51.7K
AHL.PRE
2679
Aspen Insurance Holdings Limited Depositary Shares
AHL.PRE
$188M
$11K ﹤0.01%
+400
New +$10.5K
BBRE icon
2680
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$11K ﹤0.01%
119
– –
CC icon
2681
Chemours
CC
$2.37B
$11K ﹤0.01%
307
-918
-75% -$30.4K
DFAE icon
2682
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$11K ﹤0.01%
370
– –
DIN icon
2683
Dine Brands
DIN
$437M
$11K ﹤0.01%
+125
New +$11.6K
DJP icon
2684
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
– –
0
– –
EWC icon
2685
iShares MSCI Canada ETF
EWC
$6.55B
$11K ﹤0.01%
300
-50
-14% -$1.83K
FAF icon
2686
First American
FAF
$7.51B
$11K ﹤0.01%
179
– –
FBIO icon
2687
Fortress Biotech
FBIO
$93.3M
$11K ﹤0.01%
205
-128
-38% -$7.72K
FTXH icon
2688
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$958M
$11K ﹤0.01%
415
– –
GAIA icon
2689
Gaia
GAIA
$37.4M
$11K ﹤0.01%
990
– –
GBDC icon
2690
Golub Capital BDC
GBDC
$3.45B
$11K ﹤0.01%
700
– –
GOOS
2691
Canada Goose Holdings
GOOS
$850M
$11K ﹤0.01%
250
– –
GPK icon
2692
Graphic Packaging
GPK
$3.38B
$11K ﹤0.01%
615
– –
HCAT icon
2693
Health Catalyst
HCAT
$140M
$11K ﹤0.01%
200
-30
-13% -$1.6K
HST icon
2694
Host Hotels & Resorts
HST
$15.7B
$11K ﹤0.01%
648
-28
-4% -$488
IAE
2695
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.4M
$11K ﹤0.01%
1,122
– –
IQ icon
2696
iQIYI
IQ
$1.29B
$11K ﹤0.01%
700
-200
-22% -$2.98K
KEP icon
2697
Korea Electric Power
KEP
$15B
$11K ﹤0.01%
1,000
– –
LBTYK icon
2698
Liberty Global Class C
LBTYK
$3.52B
$11K ﹤0.01%
421
– –
LPLA icon
2699
LPL Financial
LPLA
$29.2B
$11K ﹤0.01%
85
– –
MDWD icon
2700
MediWound
MDWD
$173M
$11K ﹤0.01%
429
-142
-25% -$4.39K
106 107
108
109 110

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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.