We are live on ! Find out more
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 13.49%
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
IEO icon
3001
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$4K ﹤0.01%
65
– –
IFRX icon
3002
InflaRx
IFRX
$296M
$4K ﹤0.01%
1,200
-250
-17% -$829
IPAY icon
3003
Amplify Mobile Payments ETF
IPAY
$188M
$4K ﹤0.01%
50
– –
KRMD icon
3004
KORU Medical Systems
KRMD
$154M
$4K ﹤0.01%
820
– –
LNTH icon
3005
Lantheus
LNTH
$6.57B
$4K ﹤0.01%
155
– –
LTRN icon
3006
Lantern Pharma
LTRN
$33.9M
$4K ﹤0.01%
+250
New +$3.86K
LZB icon
3007
La-Z-Boy
LZB
$1.64B
$4K ﹤0.01%
103
+1
+1% +$42
MASS icon
3008
908 Devices
MASS
$414M
$4K ﹤0.01%
+110
New +$4.98K
ONT
3009
Onterris Inc
ONT
$576M
$4K ﹤0.01%
70
-75
-52% -$3.95K
MOH icon
3010
Molina Healthcare
MOH
$10.8B
$4K ﹤0.01%
15
– –
MPV
3011
Barings Participation Investors
MPV
$175M
$4K ﹤0.01%
310
– –
ACH
3012
Accendra Health
ACH
$84.6M
$4K ﹤0.01%
100
– –
PBP icon
3013
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$4K ﹤0.01%
155
– –
PBR.A icon
3014
Petrobras Class A
PBR.A
$104B
$4K ﹤0.01%
375
– –
PRLB icon
3015
Protolabs
PRLB
$2.17B
$4K ﹤0.01%
42
-30
-42% -$2.96K
QGEN icon
3016
Qiagen
QGEN
$8.93B
$4K ﹤0.01%
69
-23
-25% -$1.19K
RRR icon
3017
Red Rock Resorts
RRR
$3.73B
$4K ﹤0.01%
+87
New +$3.44K
SANM icon
3018
Sanmina
SANM
$11.2B
$4K ﹤0.01%
110
– –
SITE icon
3019
SiteOne Landscape Supply
SITE
$4.22B
$4K ﹤0.01%
23
-71
-76% -$12.4K
SPRU icon
3020
Spruce Power Holding Corp
SPRU
$38.9M
$4K ﹤0.01%
63
-50
-44% -$2.94K
SREA
3021
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$626M
$4K ﹤0.01%
+153
New +$4.21K
SUPN icon
3022
Supernus Pharmaceuticals
SUPN
$2.78B
$4K ﹤0.01%
132
-500
-79% -$15.3K
URBN icon
3023
Urban Outfitters
URBN
$6.63B
$4K ﹤0.01%
100
– –
VVR icon
3024
Invesco Senior Income Trust
VVR
$457M
$4K ﹤0.01%
1,000
– –
XAIR icon
3025
Beyond Air
XAIR
$6.14M
$4K ﹤0.01%
2
-122
-98% -$267K
119 120
121
122 123

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.