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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
ASLN
3676
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
-63
Closed -$8.38K
TARO
3677
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-50
Closed -$3.69K
ERF
3678
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
60
– –
ENG
3679
DELISTED
ENGlobal Corp
ENG
– –
-463
Closed -$16.7K
MRNS
3680
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-100
Closed -$1.55K
MTBL
3681
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
230
– –
CBAY
3682
DELISTED
Cymabay Therapeutics
CBAY
$0 ﹤0.01%
+1
New +$4
BCEL
3683
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-200
Closed -$3.07K
SLACU
3684
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-200
Closed -$1.99K
NTCO
3685
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-120
Closed -$2.04K
NSTB
3686
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-100
Closed -$1K
SFE
3687
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-600
Closed -$4.09K
VST.WS.A
3688
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
– –
-122
Closed -$40
CD
3689
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-200
Closed -$3.31K
PCTI
3690
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-635
Closed -$4.41K
HEP
3691
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-1,474
Closed -$28.2K
TMPO
3692
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-600
Closed -$5.98K
TMPOW
3693
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-1,000
Closed -$2K
KFYP
3694
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-1,000
Closed -$31.8K
DWMC
3695
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
– –
-1,000
Closed -$34.1K
INFI
3696
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
100
– –
SURF
3697
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-1,000
Closed -$7.8K
HARP
3698
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-23
Closed -$4.81K
ACGN
3699
DELISTED
Aceragen Inc
ACGN
– –
-7
Closed -$163
ARNC
3700
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
13
-91
-88% -$3.01K
146 147
148
149 150

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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
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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.