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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
RHP icon
3551
Ryman Hospitality Properties
RHP
$7.87B
– –
-150
Closed -$11.6K
RING icon
3552
iShares MSCI Global Gold Miners ETF
RING
$2.4B
– –
-39
Closed -$1.07K
RMR icon
3553
The RMR Group
RMR
$346M
$0 ﹤0.01%
11
-6
-35% -$239
RNAM
3554
DELISTED
Avidity Biosciences
RNAM
– –
-150
Closed -$3.27K
ROL icon
3555
Rollins
ROL
$17.4B
– –
-84
Closed -$2.89K
RVMD icon
3556
Revolution Medicines
RVMD
$43.3B
– –
-125
Closed -$5.74K
RVP icon
3557
Retractable Technologies
RVP
$20.3M
– –
-50
Closed -$641
RYAAY icon
3558
Ryanair
RYAAY
$30.7B
– –
-453
Closed -$20.8K
RYTM icon
3559
Rhythm Pharmaceuticals
RYTM
$7.99B
– –
-145
Closed -$3.08K
SAFE
3560
Safehold
SAFE
$1.1B
– –
-21
Closed -$1.78K
SBCF icon
3561
Seacoast Banking Corp of Florida
SBCF
$3.48B
– –
-5,000
Closed -$181K
SBI
3562
Western Asset Intermediate Muni Fund
SBI
$109M
– –
-33,272
Closed -$309K
SBR
3563
Sabine Royalty Trust
SBR
$1.06B
– –
-290
Closed -$8.8K
SCD
3564
LMP Capital and Income Fund
SCD
$363M
– –
-4,550
Closed -$57.8K
SCHL icon
3565
Scholastic
SCHL
$784M
– –
-2
Closed -$60
SCSC icon
3566
Scansource
SCSC
$1.06B
– –
-10
Closed -$300
SCYX icon
3567
SCYNEXIS
SCYX
$50.9M
– –
-363
Closed -$23K
SDVY icon
3568
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-1,000
Closed -$28.4K
SFL icon
3569
SFL Corp
SFL
$1.61B
– –
-10,016
Closed -$80.3K
SFIX
3570
Stitch Fix
SFIX
$487M
– –
-1,917
Closed -$95K
SFNC icon
3571
Simmons First National
SFNC
$3.46B
– –
-258
Closed -$7.66K
SGDM icon
3572
Sprott Gold Miners ETF
SGDM
$653M
– –
-39
Closed -$1.04K
SITM icon
3573
SiTime
SITM
$20.7B
– –
-200
Closed -$19.7K
SKX
3574
DELISTED
Skechers
SKX
– –
-3,285
Closed -$137K
SLE icon
3575
Super League Enterprise
SLE
$5.41M
– –
0
– -$528
141 142
143
144 145

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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
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.