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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
MER.PRK
2701
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$11K ﹤0.01%
+400
New +$10.8K
MET.PRA icon
2702
MetLife Inc Floating Rate Series A
MET.PRA
$494M
$11K ﹤0.01%
+400
New +$10.3K
PRPL icon
2703
Purple Innovation
PRPL
$28.1M
$11K ﹤0.01%
16
– –
RGEN icon
2704
Repligen
RGEN
$9.39B
$11K ﹤0.01%
55
-359
-87% -$69.6K
RLY icon
2705
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$11K ﹤0.01%
400
– –
RMNI icon
2706
Rimini Street
RMNI
$470M
$11K ﹤0.01%
1,804
+46
+3% +$336
SSP icon
2707
E.W. Scripps
SSP
$317M
$11K ﹤0.01%
517
– –
WBD icon
2708
Warner Bros
WBD
$69.6B
$11K ﹤0.01%
352
+160
+83% +$5.55K
WEX icon
2709
WEX
WEX
$6.61B
$11K ﹤0.01%
56
– –
WRB icon
2710
W.R. Berkley
WRB
$26.2B
$11K ﹤0.01%
326
+72
+28% +$2.49K
ETRN
2711
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11K ﹤0.01%
1,287
-1,001
-44% -$8.48K
TSCBP
2712
DELISTED
TriState Capital Holdings, Inc. Depositary Share, representing a 1/40th Interest in a Share of 6.375
TSCBP
$11K ﹤0.01%
+400
New +$10.6K
WALA
2713
DELISTED
Western Alliance Bancorporation
WALA
$11K ﹤0.01%
+435
New +$11.1K
HSKA
2714
DELISTED
Heska Corp
HSKA
$11K ﹤0.01%
50
– –
BBL
2715
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$11K ﹤0.01%
178
+136
+324% +$8.31K
ALLY.PRA
2716
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$11K ﹤0.01%
+428
New +$10.9K
ASX icon
2717
ASE Group
ASX
$102B
$10K ﹤0.01%
1,188
– –
BWAY
2718
Brainsway
BWAY
$661M
$10K ﹤0.01%
2,000
– –
CPA icon
2719
Copa Holdings
CPA
$6.14B
$10K ﹤0.01%
132
-20
-13% -$1.61K
CRK icon
2720
Comstock Resources
CRK
$4.13B
$10K ﹤0.01%
1,482
+1,114
+303% +$6.42K
DVAX
2721
DELISTED
Dynavax Technologies
DVAX
$10K ﹤0.01%
1,000
– –
EHC icon
2722
Encompass Health
EHC
$12.2B
$10K ﹤0.01%
162
– –
EXPD icon
2723
Expeditors International
EXPD
$24.3B
$10K ﹤0.01%
77
+40
+108% +$4.72K
POWR
2724
iShares U.S. Power Infrastructure ETF
POWR
$468M
$10K ﹤0.01%
599
+439
+274% +$7.25K
FULT icon
2725
Fulton Financial
FULT
$4.73B
$10K ﹤0.01%
636
+5
+0.8% +$85
107 108
109
110 111

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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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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.