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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.11%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$5.91B
AUM Growth
+$224M
(+3.9%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
7,676
New
921
Increased
746
Reduced
1,508
Closed
485
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$9.98M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.98M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.14M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.9M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48M |
| 2 |
Amazon
AMZN
|
+$26.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.6M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$14.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Financials | 6.68% |
| 4 | Healthcare | 6.13% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
KLA
KLAC
$270B
| $4.99M | 0.08% |
153,930
+146,660
| +2,017% | +$4.7M |
|
252
iShares International Select Dividend ETF
IDV
$8.51B
| $4.89M | 0.08% |
150,812
-4,995
| -3% | -$165K |
|
253
Colgate-Palmolive
CL
$73.7B
| $4.88M | 0.08% |
59,944
-7,704
| -11% | -$630K |
|
254
Vanguard Extended Market ETF
VXF
$32B
| $4.87M | 0.08% |
25,828
-2,296
| -8% | -$420K |
|
255
VanEck Gold Miners ETF
GDX
$27.9B
| $4.85M | 0.08% |
142,806
+13,585
| +11% | +$496K |
|
256
iShares US Financials ETF
IYF
$4.4B
| $4.83M | 0.08% |
59,658
-605
| -1% | -$48.6K |
|
257
Wintrust Financial
WTFC
$10.9B
| $4.76M | 0.08% |
62,890
-2,214
| -3% | -$173K |
|
258
Advanced Micro Devices
AMD
$796B
| $4.74M | 0.08% |
50,461
-6,660
| -12% | -$538K |
|
259
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
| $4.73M | 0.08% |
48,679
-175
| -0.4% | -$17.1K |
|
260
Norfolk Southern
NSC
$74.9B
| $4.68M | 0.08% |
17,641
-6,212
| -26% | -$1.71M |
|
261
iShares Global Tech ETF
IXN
$9.36B
| $4.68M | 0.08% |
83,172
-56,250
| -40% | -$3.03M |
|
262
Invesco Preferred ETF
PGX
$3.77B
| $4.67M | 0.08% |
305,022
+55,182
| +22% | +$834K |
|
263
Synchrony
SYF
$25.5B
| $4.67M | 0.08% |
96,311
+2,923
| +3% | +$133K |
|
264
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $4.67M | 0.08% |
67,476
+60,806
| +912% | +$3.87M |
|
265
Danaher
DHR
$144B
| $4.63M | 0.08% |
19,464
-2,984
| -13% | -$662K |
|
266
iShares US Basic Materials ETF
IYM
$1.02B
| $4.63M | 0.08% |
35,512
+596
| +2% | +$79.7K |
|
267
Vanguard Total International Stock ETF
VXUS
$163B
| $4.55M | 0.08% |
69,239
-20,149
| -23% | -$1.32M |
|
268
BlackBerry
BB
$5.26B
| $4.54M | 0.08% |
371,619
+41,626
| +13% | +$436K |
|
269
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $4.54M | 0.08% |
143,494
-33,968
| -19% | -$1.11M |
|
270
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $4.48M | 0.08% |
93,286
+23,268
| +33% | +$1.12M |
|
271
TD Synnex
SNX
$20.6B
| $4.47M | 0.08% |
36,678
-5,735
| -14% | -$705K |
|
272
Pacer Trendpilot US Bond ETF
PTBD
$86.2M
| $4.45M | 0.08% |
160,705
+148,732
| +1,242% | +$4.09M |
|
|
INFO
273
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.42M | 0.07% |
39,220
-387
| -1% | -$41.1K |
|
274
Construction Partners
ROAD
$6.89B
| $4.42M | 0.07% |
140,616
-390
| -0.3% | -$12.2K |
|
275
Concentrix
CNXC
$1.52B
| $4.33M | 0.07% |
26,933
-5,983
| -18% | -$920K |
|
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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 13% 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.