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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
VNTR
3176
DELISTED
Venator Materials PLC
VNTR
$2K ﹤0.01%
390
– –
ENBA
3177
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
$2K ﹤0.01%
+74
New +$2K
CAJ
3178
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
103
– –
AVLR
3179
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
15
-140
-90% -$19.5K
PSTH.WS
3180
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$2K ﹤0.01%
288
– –
MDLA
3181
DELISTED
Medallia, Inc.
MDLA
$2K ﹤0.01%
+50
New +$1.44K
ACGLP
3182
DELISTED
Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se
ACGLP
$2K ﹤0.01%
+82
New +$2.09K
CO
3183
DELISTED
Global Cord Blood Corporation
CO
$2K ﹤0.01%
300
– –
FNM.PRS
3184
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$2K ﹤0.01%
+800
New +$2K
SITC.PRA
3185
DELISTED
SITE Centers Corp. Depositary Shares, each representing a 1/20th interest in a share of 6.375% Class A Cumulative Redeemable Preferred Shares, without par value
SITC.PRA
$2K ﹤0.01%
+79
New +$2.08K
GAB.RT
3186
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$2K ﹤0.01%
+18,990
New +$2.21K
ARRY icon
3187
Array Technologies
ARRY
$796M
$1K ﹤0.01%
50
– –
DCH
3188
Dauch Corp
DCH
$1.6B
$1K ﹤0.01%
100
– –
BGR icon
3189
BlackRock Energy and Resources Trust
BGR
$428M
$1K ﹤0.01%
51
-4,500
-99% -$42.1K
BSBR icon
3190
Santander
BSBR
$43.2B
$1K ﹤0.01%
105
– –
BUSE icon
3191
First Busey Corp
BUSE
$2.58B
$1K ﹤0.01%
32
– –
CCOI icon
3192
Cogent Communications
CCOI
$530M
$1K ﹤0.01%
18
– –
CNDT icon
3193
Conduent
CNDT
$252M
$1K ﹤0.01%
120
-80
-40% -$584
EMTL
3194
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1K ﹤0.01%
22
– –
EOLS icon
3195
Evolus
EOLS
$530M
$1K ﹤0.01%
+60
New +$660
EVI icon
3196
EVI Industries
EVI
$209M
$1K ﹤0.01%
30
-1,485
-98% -$43.4K
EWZ icon
3197
iShares MSCI Brazil ETF
EWZ
$8.55B
$1K ﹤0.01%
29
-800
-97% -$30.2K
FLTR icon
3198
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1K ﹤0.01%
49
-69
-58% -$1.75K
FLUX icon
3199
Flux Power
FLUX
$12.7M
$1K ﹤0.01%
100
– –
FPH icon
3200
Five Point Holdings
FPH
$372M
$1K ﹤0.01%
65
– –
126 127
128
129 130

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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
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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.