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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
PIM
3151
Franklin Master Intermediate Income Trust
PIM
$154M
$2K ﹤0.01%
400
– –
PLUR icon
3152
Pluri
PLUR
$17.9M
$2K ﹤0.01%
63
– –
PLX icon
3153
Protalix BioTherapeutics
PLX
$190M
$2K ﹤0.01%
1,000
– –
REAL icon
3154
The RealReal
REAL
$1.33B
$2K ﹤0.01%
100
– –
RRGB icon
3155
Red Robin
RRGB
$183M
$2K ﹤0.01%
72
– –
SIVR icon
3156
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$2K ﹤0.01%
94
-1,306
-93% -$33.7K
SNV.PRE
3157
DELISTED
Synovus Financial Corp 5.875% Series E Preferred Stock
SNV.PRE
$2K ﹤0.01%
+82
New +$2.21K
STNG icon
3158
Scorpio Tankers
STNG
$3.93B
$2K ﹤0.01%
100
– –
SXC icon
3159
SunCoke Energy
SXC
$788M
$2K ﹤0.01%
288
– –
SYPR icon
3160
Sypris Solutions
SYPR
$49.5M
$2K ﹤0.01%
495
– –
TIMB icon
3161
TIM SA
TIMB
$8.27B
$2K ﹤0.01%
215
– –
TOON icon
3162
Kartoon Studios
TOON
$38.2M
$2K ﹤0.01%
100
-357
-78% -$6.24K
TY icon
3163
TRI-Continental Corp
TY
$1.92B
$2K ﹤0.01%
50
-2,729
-98% -$92.5K
VFF icon
3164
Village Farms International
VFF
$302M
$2K ﹤0.01%
200
– –
WTI icon
3165
W&T Offshore
WTI
$546M
$2K ﹤0.01%
500
– –
XITK icon
3166
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
$2K ﹤0.01%
7
– –
XOMA
3167
DELISTED
Xoma
XOMA
$2K ﹤0.01%
62
-254
-80% -$8.51K
LFWD icon
3168
ReWalk Robotics
LFWD
$22.2M
$2K ﹤0.01%
12
– –
XYLO
3169
DELISTED
Xylo Technologies
XYLO
$2K ﹤0.01%
25
– –
UCB
3170
United Community Banks
UCB
$4.43B
$2K ﹤0.01%
75
– –
VGR
3171
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
244
-3,673
-94% -$36.6K
ASXC
3172
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
539
-74
-12% -$185
AQNA
3173
DELISTED
Algonquin Power & Utilities Corp 6.875% Series 2018-A
AQNA
$2K ﹤0.01%
+66
New +$1.84K
FFHG
3174
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$2K ﹤0.01%
70
-78
-53% -$2.74K
TESS
3175
DELISTED
Tessco Technologies Inc
TESS
$2K ﹤0.01%
300
-1,425
-83% -$10.4K
125 126
127
128 129

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.