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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
(+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 | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$44.6B
| $4.28M | 0.07% |
39,887
-12,174
| -23% | -$1.22M |
|
277
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $4.24M | 0.07% |
70,036
+6,117
| +10% | +$365K |
|
278
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $4.22M | 0.07% |
100,253
-5,433
| -5% | -$225K |
|
279
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $4.21M | 0.07% |
51,226
-9,119
| -15% | -$750K |
|
280
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $4.18M | 0.07% |
62,076
+6,858
| +12% | +$437K |
|
|
NID
281
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $4.16M | 0.07% |
277,830
-49,457
| -15% | -$714K |
|
282
VF Corp
VFC
$5.79B
| $4.15M | 0.07% |
50,584
-12,631
| -20% | -$1.05M |
|
283
Analog Devices
ADI
$186B
| $4.14M | 0.07% |
24,047
-449
| -2% | -$71.9K |
|
284
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $4.13M | 0.07% |
88,256
-3,803
| -4% | -$180K |
|
285
Marathon Petroleum
MPC
$100B
| $4.13M | 0.07% |
68,347
-17,935
| -21% | -$1.05M |
|
286
iShares Convertible Bond ETF
ICVT
$7.64B
| $4.12M | 0.07% |
40,426
+1,818
| +5% | +$181K |
|
287
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $4.12M | 0.07% |
76,797
-72
| -0.1% | -$3.79K |
|
288
Shopify
SHOP
$204B
| $4.11M | 0.07% |
28,120
-13,390
| -32% | -$1.65M |
|
289
Kimberly-Clark
KMB
$36.8B
| $4.08M | 0.07% |
30,533
-12,706
| -29% | -$1.7M |
|
290
Novartis
NVS
$288B
| $4M | 0.07% |
43,885
+14,218
| +48% | +$1.27M |
|
291
First Trust Water ETF
FIW
$1.92B
| $3.99M | 0.07% |
47,774
-14,774
| -24% | -$1.21M |
|
|
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
| $3.99M | 0.07% |
75,803
+42,414
| +127% | +$2.28M |
|
293
Autodesk
ADSK
$54.5B
| $3.96M | 0.07% |
13,578
-143
| -1% | -$40.8K |
|
294
CSX Corp
CSX
$92.9B
| $3.96M | 0.07% |
123,441
+6,648
| +6% | +$219K |
|
295
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $3.95M | 0.07% |
77,794
-1,874
| -2% | -$95.2K |
|
296
Aflac
AFL
$60.7B
| $3.94M | 0.07% |
73,473
-4,561
| -6% | -$249K |
|
297
American Water Works
AWK
$27.1B
| $3.94M | 0.07% |
25,547
-2,368
| -8% | -$369K |
|
298
Masco
MAS
$14.7B
| $3.9M | 0.07% |
66,201
-1,425
| -2% | -$87.8K |
|
299
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
| $3.83M | 0.06% |
52,222
+4,247
| +9% | +$300K |
|
300
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
| $3.82M | 0.06% |
100,507
-10,860
| -10% | -$411K |
|
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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.