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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
PRGS icon
3226
Progress Software
PRGS
$1.83B
$1K ﹤0.01%
30
– –
PRN icon
3227
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$1K ﹤0.01%
+12
New +$1.21K
PRTA icon
3228
Prothena Corp
PRTA
$466M
$1K ﹤0.01%
25
– –
QSI icon
3229
Quantum-Si Incorporated
QSI
$172M
$1K ﹤0.01%
+100
New +$1.05K
RARE icon
3230
Ultragenyx Pharmaceutical
RARE
$2.6B
$1K ﹤0.01%
+7
New +$729
RCG
3231
RENN Fund
RCG
$19.7M
$1K ﹤0.01%
540
– –
SBRA icon
3232
Sabra Healthcare REIT
SBRA
$5.15B
$1K ﹤0.01%
30
-176
-85% -$3.13K
SEED icon
3233
Origin Agritech
SEED
$12.7M
$1K ﹤0.01%
100
– –
SITC icon
3234
SITE Centers
SITC
$158M
$1K ﹤0.01%
+87
New +$997
SPTN
3235
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
53
-181
-77% -$3.61K
TMFC icon
3236
Motley Fool 100 Index ETF
TMFC
$2.13B
$1K ﹤0.01%
34
– –
TRUP icon
3237
Trupanion
TRUP
$1.36B
$1K ﹤0.01%
5
-435
-99% -$37.8K
TXMD icon
3238
TherapeuticsMD
TXMD
$24.1M
$1K ﹤0.01%
15
– –
UWMC icon
3239
UWM Holdings
UWMC
$2.61B
$1K ﹤0.01%
150
-53
-26% -$444
VRIG icon
3240
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1K ﹤0.01%
35
– –
YOLO icon
3241
AdvisorShares Pure Cannabis ETF
YOLO
$33.8M
$1K ﹤0.01%
+39
New +$821
ZDGE icon
3242
Zedge
ZDGE
$38.9M
$1K ﹤0.01%
43
– –
ZEUS
3243
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
+30
New +$946
CCEC
3244
Capital Clean Energy Carriers
CCEC
$1.36B
$1K ﹤0.01%
88
– –
AMK
3245
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1K ﹤0.01%
34
– –
ASTR
3246
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1K ﹤0.01%
4
-20
-83% -$3.17K
MOTS
3247
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$1K ﹤0.01%
2
– –
IMGN
3248
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
100
-3,575
-97% -$24.9K
ONCT
3249
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1K ﹤0.01%
15
-350
-96% -$41.5K
BODY.WS
3250
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$1K ﹤0.01%
+500
New +$1.63K
128 129
130
131 132

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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.