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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
TOLZ icon
3601
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
– –
-220
Closed -$9.57K
TOVX icon
3602
Theriva Biologics
TOVX
$10.6M
$0 ﹤0.01%
1
– –
TPYP icon
3603
Tortoise North American Pipeline ETF
TPYP
$872M
– –
-6,500
Closed -$132K
TRC icon
3604
Tejon Ranch
TRC
$443M
– –
-4,190
Closed -$70.1K
TREE icon
3605
LendingTree
TREE
$461M
$0 ﹤0.01%
1
-76
-99% -$16K
TRMK icon
3606
Trustmark
TRMK
$2.8B
– –
-600
Closed -$20.2K
TRVG
3607
trivago
TRVG
$365M
– –
-200
Closed -$4.3K
TURN
3608
DELISTED
180 Degree Capital
TURN
– –
-333
Closed -$2.46K
TVTX icon
3609
Travere Therapeutics
TVTX
$5.79B
– –
-500
Closed -$12.5K
UAN icon
3610
CVR Partners
UAN
$1.26B
– –
-167
Closed -$6.74K
UE icon
3611
Urban Edge Properties
UE
$2.78B
– –
-238
Closed -$3.93K
UEC icon
3612
Uranium Energy
UEC
$5.54B
– –
-2,500
Closed -$7.15K
UFO icon
3613
Procure Space ETF
UFO
$634M
– –
-311
Closed -$8.87K
UHAL icon
3614
U-Haul Holding Co
UHAL
$14.4B
– –
-120
Closed -$7.4K
UIS icon
3615
Unisys
UIS
$210M
$0 ﹤0.01%
+3
New +$76
UMC icon
3616
United Microelectronic
UMC
$48.6B
– –
-750
Closed -$6.83K
URG
3617
Ur-Energy
URG
$533M
– –
-4,500
Closed -$5.04K
USCI icon
3618
US Commodity Index
USCI
$374M
– –
-117
Closed -$4.17K
USMC icon
3619
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
– –
-160
Closed -$5.91K
USPH icon
3620
US Physical Therapy
USPH
$1.24B
– –
-46
Closed -$4.79K
UUUU icon
3621
Energy Fuels
UUUU
$3.64B
– –
-355
Closed -$2.02K
UXIN
3622
Uxin Ltd
UXIN
$260M
– –
-5
Closed -$527
UYG icon
3623
ProShares Ultra Financials
UYG
$863M
– –
-900
Closed -$47.5K
VERU icon
3624
Veru
VERU
$46M
$0 ﹤0.01%
2
-3
-60% -$264
VFL
3625
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-1,365
Closed -$17.9K
143 144
145
146 147

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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.