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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
VGM icon
3626
Invesco Trust Investment Grade Municipals
VGM
$572M
– –
-844
Closed -$11.4K
VKI icon
3627
Invesco Advantage Municipal Income Trust II
VKI
$403M
– –
-320
Closed -$3.79K
VKQ icon
3628
Invesco Municipal Trust
VKQ
$550M
– –
-800
Closed -$10.6K
VKTX icon
3629
Viking Therapeutics
VKTX
$3.84B
– –
-6,200
Closed -$39.2K
VOOV icon
3630
Vanguard S&P 500 Value ETF
VOOV
$6.8B
– –
-743
Closed -$102K
VREX icon
3631
Varex Imaging
VREX
$780M
$0 ﹤0.01%
2
-222
-99% -$5.44K
VTN icon
3632
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
– –
-7,200
Closed -$94.4K
VXX icon
3633
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
– –
-47
Closed -$34.2K
WD icon
3634
Walker & Dunlop
WD
$1.47B
– –
-563
Closed -$57.8K
WES icon
3635
Western Midstream Partners
WES
$20B
– –
-100
Closed -$1.86K
WFRD icon
3636
Weatherford International
WFRD
$6.6B
$0 ﹤0.01%
+5
New +$86
WIA
3637
Western Asset Inflation-Linked Income Fund
WIA
$187M
– –
-1
Closed -$13
WINA icon
3638
Winmark
WINA
$1.26B
– –
-57
Closed -$10.6K
WSBC icon
3639
WesBanco
WSBC
$4.1B
– –
-1,100
Closed -$39.7K
WSC icon
3640
WillScot Mobile Mini Holdings
WSC
$4.17B
– –
-98
Closed -$2.72K
YEXT icon
3641
Yext
YEXT
$613M
– –
-200
Closed -$2.9K
YPF icon
3642
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
– –
-1,000
Closed -$4.11K
YTRA icon
3643
Yatra Online
YTRA
$55.3M
– –
-1,328
Closed -$3.09K
ZEPP
3644
Zepp Health
ZEPP
$78.6M
– –
-175
Closed -$7.54K
ZTO icon
3645
ZTO Express
ZTO
$17.4B
– –
-940
Closed -$27.4K
ZTR
3646
Virtus Total Return Fund
ZTR
$338M
– –
-247
Closed -$2.27K
ZVRA icon
3647
Zevra Therapeutics
ZVRA
$664M
– –
-200
Closed -$1.84K
QTTB icon
3648
Q32 Bio
QTTB
$458M
– –
-15
Closed -$2.54K
TRAW icon
3649
Traws Pharma
TRAW
$9.14M
– –
-3
Closed -$1.17K
BTX
3650
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
– –
-100
Closed -$2.03K
144 145
146
147 148

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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.