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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
EG icon
3126
Everest Group
EG
$13.9B
$2K ﹤0.01%
+8
New +$2.08K
EUFN icon
3127
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$2K ﹤0.01%
+110
New +$2.23K
EWY icon
3128
iShares MSCI South Korea ETF
EWY
$27.6B
$2K ﹤0.01%
19
-1,508
-99% -$139K
FTDR icon
3129
Frontdoor
FTDR
$5.89B
$2K ﹤0.01%
50
– –
FWONK icon
3130
Liberty Media Series C
FWONK
$26B
$2K ﹤0.01%
38
-643
-94% -$28.2K
GLNG icon
3131
Golar LNG
GLNG
$5.2B
$2K ﹤0.01%
168
– –
GLMD icon
3132
Galmed Pharmaceuticals
GLMD
$4.63M
$2K ﹤0.01%
3
– –
GPI icon
3133
Group 1 Automotive
GPI
$3.17B
$2K ﹤0.01%
10
– –
GTX icon
3134
Garrett Motion
GTX
$5.47B
$2K ﹤0.01%
+216
New +$1.59K
HAE icon
3135
Haemonetics
HAE
$4.11B
$2K ﹤0.01%
32
– –
HWM icon
3136
Howmet Aerospace
HWM
$112B
$2K ﹤0.01%
52
-67
-56% -$2.23K
IBIO icon
3137
iBio
IBIO
$73M
$2K ﹤0.01%
3
– –
IDCC icon
3138
InterDigital
IDCC
$9.07B
$2K ﹤0.01%
30
– –
IEZ icon
3139
iShares US Oil Equipment & Services ETF
IEZ
$382M
$2K ﹤0.01%
100
-23,600
-100% -$345K
ILF icon
3140
iShares Latin America 40 ETF
ILF
$3.69B
$2K ﹤0.01%
75
-233
-76% -$6.99K
IMAX icon
3141
IMAX
IMAX
$2.81B
$2K ﹤0.01%
85
-500
-85% -$10.8K
IPHA
3142
Innate Pharma
IPHA
$239M
$2K ﹤0.01%
650
– –
KNOP icon
3143
KNOT Offshore Partners
KNOP
$362M
$2K ﹤0.01%
100
– –
KULR icon
3144
KULR Technology Group
KULR
$137M
$2K ﹤0.01%
+125
New +$2.44K
LBRDA icon
3145
Liberty Broadband Class A
LBRDA
$5.07B
$2K ﹤0.01%
12
– –
LOPE icon
3146
Grand Canyon Education
LOPE
$3.7B
$2K ﹤0.01%
26
-100
-79% -$9.88K
MTNB icon
3147
Matinas BioPharma
MTNB
$1.49M
$2K ﹤0.01%
61
– –
NGVT icon
3148
Ingevity
NGVT
$2.62B
$2K ﹤0.01%
29
– –
NVT icon
3149
nVent Electric
NVT
$27.7B
$2K ﹤0.01%
80
-339
-81% -$10.4K
NWG icon
3150
NatWest
NWG
$76.9B
$2K ﹤0.01%
269
– –
124 125
126
127 128

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.