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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
(+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 | |
|---|---|---|---|---|---|---|
326
iShares US Utilities ETF
IDU
$1.38B
| $3.33M | 0.06% |
42,398
+3,433
| +9% | +$278K |
|
327
Prudential Financial
PRU
$43B
| $3.32M | 0.06% |
32,373
+13,495
| +71% | +$1.38M |
|
|
THQ
328
abrdn Healthcare Opportunities Fund
THQ
$810M
| $3.29M | 0.06% |
142,458
-8,151
| -5% | -$187K |
|
329
Dollar General
DG
$26.9B
| $3.25M | 0.05% |
15,016
-1,612
| -10% | -$339K |
|
330
Dow Inc
DOW
$21.9B
| $3.23M | 0.05% |
51,078
-9,554
| -16% | -$631K |
|
331
Nucor
NUE
$61.8B
| $3.23M | 0.05% |
33,649
+12,208
| +57% | +$1.14M |
|
332
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $3.22M | 0.05% |
116,427
+7,326
| +7% | +$201K |
|
333
Fidelity National Information Services
FIS
$22.8B
| $3.2M | 0.05% |
22,599
-2,582
| -10% | -$383K |
|
334
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $3.2M | 0.05% |
23,651
-14,812
| -39% | -$1.95M |
|
335
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $3.19M | 0.05% |
27,229
-2,908
| -10% | -$332K |
|
336
BlackRock MuniAssets Fund
MUA
$526M
| $3.16M | 0.05% |
187,685
+5,319
| +3% | +$84.4K |
|
337
Uber
UBER
$155B
| $3.16M | 0.05% |
62,997
+39,510
| +168% | +$2.06M |
|
338
FedEx
FDX
$80.3B
| $3.15M | 0.05% |
10,548
-251
| -2% | -$74.5K |
|
339
Rapid7
RPD
$929M
| $3.14M | 0.05% |
33,227
-3,341
| -9% | -$281K |
|
340
FTAI Aviation
FTAI
$22.2B
| $3.14M | 0.05% |
109,595
-5,572
| -5% | -$140K |
|
341
Johnson Controls International
JCI
$91.7B
| $3.14M | 0.05% |
45,691
+36,167
| +380% | +$2.33M |
|
342
Keysight
KEYS
$60.5B
| $3.13M | 0.05% |
20,286
+2,296
| +13% | +$333K |
|
343
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
| $3.1M | 0.05% |
329,613
+235,691
| +251% | +$2.26M |
|
344
American Electric Power
AEP
$68.3B
| $3.1M | 0.05% |
36,653
-6,400
| -15% | -$551K |
|
345
Cerence
CRNC
$389M
| $3.09M | 0.05% |
28,984
-213
| -0.7% | -$21K |
|
346
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $3.05M | 0.05% |
37,619
+1,752
| +5% | +$136K |
|
347
AutoZone
AZO
$49.7B
| $3.03M | 0.05% |
2,028
-289
| -12% | -$419K |
|
348
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
| $3.03M | 0.05% |
127,934
+28,847
| +29% | +$656K |
|
349
iShares Russell 2000 Value ETF
IWN
$14.7B
| $3M | 0.05% |
18,098
-9,544
| -35% | -$1.57M |
|
350
Intuit
INTU
$98B
| $3M | 0.05% |
6,114
-432
| -7% | -$187K |
|
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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.