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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
CNO icon
3351
CNO Financial Group
CNO
$5.07B
– –
-1,507
Closed -$36.6K
COKE icon
3352
Coca-Cola Consolidated
COKE
$12.7B
– –
-1,250
Closed -$36.1K
CPRX
3353
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-2,600
Closed -$12K
CRNT icon
3354
Ceragon Networks
CRNT
$198M
– –
-800
Closed -$3.02K
CRS icon
3355
Carpenter Technology
CRS
$26.6B
– –
-500
Closed -$20.6K
CRT
3356
Cross Timbers Royalty Trust
CRT
$60.4M
– –
-700
Closed -$5.92K
CTBB
3357
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$0 ﹤0.01%
+11
New +$281
CUBI icon
3358
Customers Bancorp
CUBI
$2.82B
– –
-100
Closed -$3.18K
DALI icon
3359
First Trust DorseyWright DALI 1 ETF
DALI
$101M
– –
-19,000
Closed -$451K
DBEU icon
3360
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
– –
-600
Closed -$19.5K
DDD icon
3361
3D Systems Corp
DDD
$601M
– –
-2,105
Closed -$57.8K
DEW icon
3362
WisdomTree Global High Dividend Fund
DEW
$156M
– –
-1,918
Closed -$89.9K
DGICA icon
3363
Donegal Group Class A
DGICA
$696M
– –
-1,000
Closed -$14.9K
DGT icon
3364
State Street SPDR Global Dow ETF
DGT
$631M
– –
-876
Closed -$92.5K
DHF
3365
BNY Mellon High Yield Strategies Fund
DHF
$176M
$0 ﹤0.01%
16
– –
DIAX
3366
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-850
Closed -$13.8K
DNN icon
3367
Denison Mines
DNN
$2.95B
– –
-2,500
Closed -$2.73K
DNOW icon
3368
DNOW Inc
DNOW
$2.95B
$0 ﹤0.01%
32
-31
-49% -$320
DOL icon
3369
WisdomTree True Developed International Fund
DOL
$848M
– –
-300
Closed -$14.2K
DQ
3370
Daqo New Energy
DQ
$1.01B
– –
-50
Closed -$3.77K
DSM
3371
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-4,099
Closed -$32.1K
DTIL icon
3372
Precision BioSciences
DTIL
$201M
– –
-23
Closed -$7.25K
OPPJ
3373
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$290M
– –
-984
Closed -$22.1K
ECH icon
3374
iShares MSCI Chile ETF
ECH
$1.03B
– –
-520
Closed -$17.8K
ECON icon
3375
Columbia Emerging Markets Consumer ETF
ECON
$313M
– –
-1,894
Closed -$52.8K
133 134
135
136 137

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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.