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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
EQR icon
2801
Equity Residential
EQR
$24.8B
$8K ﹤0.01%
107
-951
-90% -$71.9K
EWH icon
2802
iShares MSCI Hong Kong ETF
EWH
$1.2B
$8K ﹤0.01%
300
-1,504
-83% -$40.9K
FSP
2803
Franklin Street Properties
FSP
$46.8M
$8K ﹤0.01%
1,500
– –
HAIN icon
2804
Hain Celestial
HAIN
$51.9M
$8K ﹤0.01%
200
-500
-71% -$20.6K
HE icon
2805
Hawaiian Electric Industries
HE
$2.05B
$8K ﹤0.01%
190
-2,800
-94% -$121K
IGOV icon
2806
iShares International Treasury Bond ETF
IGOV
$1.54B
$8K ﹤0.01%
152
-530
-78% -$28.1K
IPI icon
2807
Intrepid Potash
IPI
$491M
$8K ﹤0.01%
250
– –
LDP icon
2808
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$8K ﹤0.01%
300
– –
NMRK icon
2809
Newmark Group
NMRK
$2.74B
$8K ﹤0.01%
686
-69
-9% -$827
NOV icon
2810
NOV
NOV
$7.57B
$8K ﹤0.01%
497
-549
-52% -$8.54K
PAG icon
2811
Penske Automotive Group
PAG
$14.4B
$8K ﹤0.01%
100
– –
PKX icon
2812
POSCO
PKX
$17.8B
$8K ﹤0.01%
102
+2
+2% +$158
POWI icon
2813
Power Integrations
POWI
$3.47B
$8K ﹤0.01%
100
– –
PSK icon
2814
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$8K ﹤0.01%
+177
New +$7.73K
PZZA icon
2815
Papa John's
PZZA
$800M
$8K ﹤0.01%
75
– –
RCI icon
2816
Rogers Communications
RCI
$19.6B
$8K ﹤0.01%
158
-656
-81% -$33.1K
RELX icon
2817
RELX
RELX
$60.3B
$8K ﹤0.01%
300
-149
-33% -$3.96K
SCHR
2818
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8K ﹤0.01%
288
-3,122
-92% -$88.6K
SCJ icon
2819
iShares MSCI Japan Small-Cap ETF
SCJ
$266M
$8K ﹤0.01%
100
– –
SEIC icon
2820
SEI Investments
SEIC
$12.8B
$8K ﹤0.01%
124
+80
+182% +$4.99K
SHOO icon
2821
Steven Madden
SHOO
$3.46B
$8K ﹤0.01%
193
– –
TPB icon
2822
Turning Point Brands
TPB
$1.74B
$8K ﹤0.01%
168
+35
+26% +$1.62K
TX icon
2823
Ternium
TX
$10.6B
$8K ﹤0.01%
200
-1,150
-85% -$43.9K
URGN icon
2824
UroGen Pharma
URGN
$2.33B
$8K ﹤0.01%
500
– –
VICR icon
2825
Vicor
VICR
$10.6B
$8K ﹤0.01%
+72
New +$6.41K
111 112
113
114 115

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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.