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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 13.49%
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
CFA icon
3051
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$3K ﹤0.01%
40
– –
CHSCM
3052
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$484M
$3K ﹤0.01%
+110
New +$3.06K
CMSD
3053
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
$544M
$3K ﹤0.01%
+95
New +$2.63K
CRIS icon
3054
Curis
CRIS
$3.91M
$3K ﹤0.01%
1
-10
-91% -$45.2K
FCFS icon
3055
FirstCash
FCFS
$9.28B
$3K ﹤0.01%
39
– –
FHI icon
3056
Federated Hermes
FHI
$4.7B
$3K ﹤0.01%
100
-90
-47% -$2.87K
FINS
3057
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$3K ﹤0.01%
186
– –
FL
3058
DELISTED
Foot Locker
FL
$3K ﹤0.01%
41
– –
GMOM icon
3059
Cambria Global Momentum ETF
GMOM
$72.4M
$3K ﹤0.01%
87
-403
-82% -$12.1K
GROY icon
3060
Gold Royalty Corp
GROY
$732M
$3K ﹤0.01%
+600
New +$2.94K
HEES
3061
DELISTED
H&E Equipment Services
HEES
$3K ﹤0.01%
100
– –
HPP
3062
Hudson Pacific Properties
HPP
$777M
$3K ﹤0.01%
17
– –
IBKR icon
3063
Interactive Brokers
IBKR
$41.4B
$3K ﹤0.01%
212
-576
-73% -$9.97K
IVOO icon
3064
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$3K ﹤0.01%
38
– –
KLIC icon
3065
Kulicke & Soffa
KLIC
$4.98B
$3K ﹤0.01%
+56
New +$3.02K
KODK icon
3066
Kodak
KODK
$992M
$3K ﹤0.01%
305
-301
-50% -$2.36K
KT icon
3067
KT
KT
$8.83B
$3K ﹤0.01%
192
-1,735
-90% -$23.7K
LPL icon
3068
LG Display
LPL
$3.37B
$3K ﹤0.01%
304
-2,500
-89% -$26.7K
MANU icon
3069
Manchester United
MANU
$3.94B
$3K ﹤0.01%
200
-250
-56% -$4.01K
MCY icon
3070
Mercury Insurance
MCY
$5.84B
$3K ﹤0.01%
50
-880
-95% -$55.8K
MNDO icon
3071
Mind CTI
MNDO
$20.6M
$3K ﹤0.01%
1,000
– –
LUXE
3072
LuxExperience B.V.
LUXE
$1.09B
$3K ﹤0.01%
+100
New +$2.97K
NVEE
3073
DELISTED
NV5 Global
NVEE
$3K ﹤0.01%
144
-60,416
-100% -$1.37M
ODP
3074
DELISTED
ODP
ODP
$3K ﹤0.01%
67
– –
PBH icon
3075
Prestige Consumer Healthcare
PBH
$2.43B
$3K ﹤0.01%
65
– –
121 122
123
124 125

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MIM
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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.