We are live on ! Find out more
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
FLR icon
3401
Fluor
FLR
$7B
– –
-90
Closed -$2.08K
FLS icon
3402
Flowserve
FLS
$10.3B
– –
-225
Closed -$8.73K
FMN
3403
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
– –
-2,688
Closed -$39.1K
FNDB icon
3404
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
– –
-10,053
Closed -$172K
FORA
3405
DELISTED
Forian
FORA
– –
-2,500
Closed -$25.3K
FPI
3406
Farmland Partners
FPI
$425M
– –
-556
Closed -$6.23K
FTSD icon
3407
Franklin Short Duration US Government ETF
FTSD
$309M
– –
-5,884
Closed -$560K
FUTU icon
3408
Futu Holdings
FUTU
$14.7B
– –
-150
Closed -$23.8K
FWONA icon
3409
Liberty Media Series A
FWONA
$23.7B
– –
-888
Closed -$32.5K
FYLD icon
3410
Cambria Foreign Shareholder Yield ETF
FYLD
$724M
– –
-14
Closed -$378
GAIN icon
3411
Gladstone Investment Corp
GAIN
$658M
– –
-762
Closed -$9.32K
GAMR icon
3412
Amplify Video Game Tech ETF
GAMR
$39.9M
– –
-173
Closed -$16.8K
GCC icon
3413
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
– –
-700
Closed -$14K
GEL icon
3414
Genesis Energy
GEL
$1.92B
– –
-1,487
Closed -$13.9K
GERN icon
3415
Geron
GERN
$982M
– –
-2,500
Closed -$3.95K
GF
3416
New Germany Fund
GF
$188M
– –
-3,985
Closed -$78.8K
GIII icon
3417
G-III Apparel Group
GIII
$1.43B
– –
-143
Closed -$4.31K
GLDG
3418
GoldMining Inc
GLDG
$226M
– –
-8,930
Closed -$14.8K
GMAB icon
3419
Genmab
GMAB
$19.3B
– –
-65
Closed -$2.13K
GMF icon
3420
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
– –
-118
Closed -$15.5K
XRN
3421
Chiron Real Estate Inc
XRN
$484M
– –
-20
Closed -$1.31K
GO icon
3422
Grocery Outlet
GO
$1.07B
– –
-103
Closed -$3.8K
GOAU icon
3423
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
– –
-60
Closed -$1.12K
GOEX icon
3424
Global X Gold Explorers ETF NEW
GOEX
$127M
– –
-34
Closed -$993
GOGO icon
3425
Gogo Inc
GOGO
$377M
– –
-1,731
Closed -$16.7K
135 136
137
138 139

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.