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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
GLTR icon
2726
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$10K ﹤0.01%
100
– –
GS.PRD icon
2727
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$10K ﹤0.01%
+385
New +$9.52K
HYXF icon
2728
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$10K ﹤0.01%
191
– –
IFV icon
2729
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
$10K ﹤0.01%
400
– –
LIDR icon
2730
AEye
LIDR
$61.4M
$10K ﹤0.01%
33
– –
MCRB icon
2731
Seres Therapeutics
MCRB
$45.6M
$10K ﹤0.01%
20
-50
-71% -$21.1K
MMSI icon
2732
Merit Medical Systems
MMSI
$5.4B
$10K ﹤0.01%
156
-18
-10% -$1.11K
OSIS icon
2733
OSI Systems
OSIS
$3.79B
$10K ﹤0.01%
100
– –
POWW icon
2734
Outdoor Holding Co
POWW
$256M
$10K ﹤0.01%
1,000
– –
PRAA icon
2735
PRA Group
PRAA
$778M
$10K ﹤0.01%
265
+202
+321% +$7.76K
PUMP icon
2736
ProPetro Holding
PUMP
$1.48B
$10K ﹤0.01%
1,071
– –
RDFN
2737
DELISTED
Redfin
RDFN
$10K ﹤0.01%
151
-24
-14% -$1.47K
RGNX icon
2738
Regenxbio
RGNX
$697M
$10K ﹤0.01%
250
-1,850
-88% -$66.2K
SSRM icon
2739
SSR Mining
SSRM
$6.57B
$10K ﹤0.01%
669
-1,500
-69% -$25.2K
STEP icon
2740
StepStone Group
STEP
$4.13B
$10K ﹤0.01%
+285
New +$9.47K
ULST icon
2741
State Street Ultra Short Term Bond ETF
ULST
$527M
$10K ﹤0.01%
237
– –
VBTX
2742
DELISTED
Veritex Holdings
VBTX
$10K ﹤0.01%
280
– –
BERY
2743
DELISTED
Berry Global Group, Inc.
BERY
$10K ﹤0.01%
169
– –
MKFG
2744
DELISTED
Markforged Holding Corporation
MKFG
$10K ﹤0.01%
+100
New +$10.2K
GOEV
2745
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$10K ﹤0.01%
2
– –
NUVA
2746
DELISTED
NuVasive, Inc.
NUVA
$10K ﹤0.01%
148
– –
SPPI
2747
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$10K ﹤0.01%
2,750
+500
+22% +$1.74K
LK
2748
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$10K ﹤0.01%
+900
New +$10K
NWBO
2749
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$10K ﹤0.01%
+7,000
New +$10K
LAC
2750
DELISTED
Lithium Americas Corp. Common Shares
LAC
$10K ﹤0.01%
700
-200
-22% -$2.86K
108 109
110
111 112

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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.