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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
FTEK icon
3201
Fuel Tech
FTEK
$45.3M
$1K ﹤0.01%
600
– –
GANX icon
3202
Gain Therapeutics
GANX
$92.6M
$1K ﹤0.01%
+100
New +$1.13K
GEO icon
3203
The GEO Group
GEO
$4B
$1K ﹤0.01%
106
– –
GORO icon
3204
Goldgroup Mining Inc.
GORO
$211M
$1K ﹤0.01%
203
– –
GSG icon
3205
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$1K ﹤0.01%
78
– –
HDEF icon
3206
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$1K ﹤0.01%
60
– –
IBUY icon
3207
Amplify Online Retail ETF
IBUY
$125M
$1K ﹤0.01%
10
– –
ICSH icon
3208
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1K ﹤0.01%
19
– –
IGE icon
3209
iShares North American Natural Resources ETF
IGE
$781M
$1K ﹤0.01%
31
– –
IRBT
3210
DELISTED
iRobot
IRBT
$1K ﹤0.01%
10
-542
-98% -$55.6K
IWC icon
3211
iShares Micro-Cap ETF
IWC
$1.5B
$1K ﹤0.01%
+7
New +$1.04K
IYZ icon
3212
iShares US Telecommunications ETF
IYZ
$1.24B
$1K ﹤0.01%
43
– –
KIM icon
3213
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
62
-5,938
-99% -$123K
KZIA
3214
Kazia Therapeutics
KZIA
$151M
$1K ﹤0.01%
2
– –
LEN.B icon
3215
Lennar Class B
LEN.B
$20.7B
$1K ﹤0.01%
17
-5
-23% -$378
LI icon
3216
Li Auto
LI
$12B
$1K ﹤0.01%
25
– –
MFIC icon
3217
MidCap Financial Investment
MFIC
$811M
$1K ﹤0.01%
100
-953
-91% -$13.7K
NEWT icon
3218
NewtekOne
NEWT
$378M
$1K ﹤0.01%
17
-1,158
-99% -$36.4K
NOVA
3219
DELISTED
Sunnova Energy
NOVA
$1K ﹤0.01%
20
– –
NURE icon
3220
Nuveen Short-Term REIT ETF
NURE
$35.3M
$1K ﹤0.01%
38
-69
-64% -$2.26K
NUVB icon
3221
Nuvation Bio
NUVB
$2.14B
$1K ﹤0.01%
+100
New +$1.14K
PATH icon
3222
UiPath
PATH
$8.64B
$1K ﹤0.01%
+14
New +$1.03K
PEB icon
3223
Pebblebrook Hotel Trust
PEB
$2.05B
$1K ﹤0.01%
50
– –
PFLT icon
3224
PennantPark Floating Rate Capital
PFLT
$752M
$1K ﹤0.01%
54
– –
PRFX icon
3225
PRF Technologies Ltd
PRFX
$3.65M
– –
0
– –
127 128
129
130 131

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.