We are live on
!
Find out more
SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.11%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$5.91B
AUM Growth
+$224M
(+3.9%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
7,676
New
921
Increased
746
Reduced
1,508
Closed
485
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$9.98M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.98M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.14M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.9M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48M |
| 2 |
Amazon
AMZN
|
+$26.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.6M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$90.9B
| $3.77M | 0.06% |
26,935
-7,774
| -22% | -$1.07M |
|
|
PARA
302
DELISTED
Paramount Global Class B
PARA
| $3.75M | 0.06% |
82,944
+30,118
| +57% | +$1.24M |
|
303
BlackRock Science and Technology Trust
BST
$1.73B
| $3.7M | 0.06% |
62,125
-9,687
| -13% | -$552K |
|
|
COF.PRG
304
DELISTED
Capital One Financial Corporation
COF.PRG
| $3.7M | 0.06% |
+143,301
| New | +$3.68M |
|
305
Occidental Petroleum
OXY
$58.5B
| $3.69M | 0.06% |
118,120
+3,975
| +3% | +$107K |
|
306
Altria Group
MO
$108B
| $3.68M | 0.06% |
77,117
-25,408
| -25% | -$1.25M |
|
307
Corning
GLW
$144B
| $3.64M | 0.06% |
89,018
+40,615
| +84% | +$1.77M |
|
308
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $3.61M | 0.06% |
25,712
-12,569
| -33% | -$1.78M |
|
309
Vanguard Health Care ETF
VHT
$19B
| $3.61M | 0.06% |
14,608
-3,888
| -21% | -$929K |
|
310
Schwab US TIPS ETF
SCHP
$16.2B
| $3.59M | 0.06% |
114,970
-73,194
| -39% | -$2.27M |
|
|
DOCU
311
DocuSign
DOCU
$11B
| $3.58M | 0.06% |
12,807
+3,134
| +32% | +$701K |
|
312
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
| $3.57M | 0.06% |
24,724
-375
| -1% | -$52.3K |
|
313
Applied Materials
AMAT
$438B
| $3.55M | 0.06% |
24,912
-2,578
| -9% | -$346K |
|
314
Mercado Libre
MELI
$95.4B
| $3.53M | 0.06% |
2,266
-214
| -9% | -$314K |
|
315
Enterprise Products Partners
EPD
$81.9B
| $3.51M | 0.06% |
145,646
-91,482
| -39% | -$2.17M |
|
316
Southern Company
SO
$106B
| $3.5M | 0.06% |
57,754
-17,301
| -23% | -$1.11M |
|
317
Monster Beverage
MNST
$89.4B
| $3.49M | 0.06% |
152,904
+10,404
| +7% | +$244K |
|
318
Best Buy
BBY
$17.5B
| $3.46M | 0.06% |
30,090
+6,351
| +27% | +$741K |
|
319
CrowdStrike
CRWD
$225B
| $3.44M | 0.06% |
54,740
+15,136
| +38% | +$814K |
|
320
Ameriprise Financial
AMP
$49.5B
| $3.4M | 0.06% |
13,642
-44
| -0.3% | -$11.1K |
|
321
Mondelez International
MDLZ
$78.8B
| $3.39M | 0.06% |
54,299
-14,924
| -22% | -$919K |
|
322
Morgan Stanley
MS
$343B
| $3.38M | 0.06% |
36,845
-1,432
| -4% | -$123K |
|
323
Realty Income
O
$59.1B
| $3.36M | 0.06% |
51,990
+1,737
| +3% | +$114K |
|
324
Brookfield
BN
$109B
| $3.36M | 0.06% |
122,329
-2,185
| -2% | -$56K |
|
325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $3.34M | 0.06% |
47,718
-4,819
| -9% | -$337K |
|
Similar funds
MIM
BG
PCM
CS
HHII
LF
EIM
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.