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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
SLVP icon
3576
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
– –
-725
Closed -$10.7K
SLYG icon
3577
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
– –
-1,036
Closed -$88.9K
SMTC icon
3578
Semtech
SMTC
$12.4B
– –
-300
Closed -$20.7K
SNDL icon
3579
Sundial Growers
SNDL
$311M
– –
-200
Closed -$2.26K
SPDV icon
3580
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
– –
-2,430
Closed -$70.4K
SPMB icon
3581
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
– –
-2,997
Closed -$77.7K
SPPP
3582
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
– –
-250
Closed -$4.74K
SPSC icon
3583
SPS Commerce
SPSC
$2.86B
– –
-36
Closed -$3.58K
SPXU icon
3584
ProShares UltraPro Short S&P 500
SPXU
$378M
– –
-10
Closed -$4.74K
SSB icon
3585
SouthState Bank Corp
SSB
$10.8B
– –
-125
Closed -$9.81K
SSTK icon
3586
Shutterstock
SSTK
$217M
– –
-261
Closed -$23.2K
SSYS icon
3587
Stratasys
SSYS
$779M
$0 ﹤0.01%
+5
New +$114
STC icon
3588
Stewart Information Services
STC
$2.07B
– –
-55
Closed -$2.86K
STOK icon
3589
Stoke Therapeutics
STOK
$2.02B
– –
-150
Closed -$5.83K
SVM
3590
Silvercorp Metals
SVM
$2.61B
– –
-4,000
Closed -$19.7K
SYLD icon
3591
Cambria Shareholder Yield ETF
SYLD
$1.03B
– –
-21
Closed -$1.26K
SZNE
3592
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
– –
-2,500
Closed -$88.8K
TBF icon
3593
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-10,760
Closed -$195K
TCX icon
3594
Tucows
TCX
$134M
– –
-128
Closed -$9.92K
TDF
3595
Templeton Dragon Fund
TDF
$273M
– –
-41
Closed -$966
TENB icon
3596
Tenable Holdings
TENB
$4.41B
– –
-50
Closed -$1.81K
TGTX icon
3597
TG Therapeutics
TGTX
$7.34B
– –
-1,000
Closed -$48.2K
TIGR
3598
UP Fintech Holding
TIGR
$833M
– –
-2,000
Closed -$35.6K
TK icon
3599
Teekay
TK
$1.06B
$0 ﹤0.01%
63
– –
TMQ
3600
Trilogy Metals
TMQ
$653M
$0 ﹤0.01%
149
-7,100
-98% -$17.9K
142 143
144
145 146

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PCM
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HHII
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EIM
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BPA
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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.