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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
SAL
3701
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-3,388
Closed -$75.2K
KDNY
3702
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-500
Closed -$7.77K
CPUH.U
3703
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-900
Closed -$9.08K
HEXO
3704
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-1,143
Closed -$103K
DCP
3705
DELISTED
DCP Midstream, LP
DCP
– –
-1,400
Closed -$30.3K
DBD
3706
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-90
Closed -$1.27K
TCRR
3707
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-200
Closed -$4.42K
LABP
3708
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
– –
-150
Closed -$14.4K
RIDE
3709
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-54
Closed -$9.53K
AUD
3710
DELISTED
Audacy, Inc.
AUD
– –
-1,000
Closed -$5.25K
IMV
3711
DELISTED
IMV Inc. Common Shares
IMV
– –
-150
Closed -$4.94K
JNCE
3712
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-1,600
Closed -$16.4K
EXD
3713
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-4,347
Closed -$46.7K
NKG
3714
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-637
Closed -$8.29K
SJR
3715
DELISTED
Shaw Communications Inc.
SJR
$0 ﹤0.01%
+1
New +$29
ATCO
3716
DELISTED
Atlas Corp.
ATCO
– –
-600
Closed -$8.19K
ALR
3717
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
10
-273
-96% -$1.55K
FSTX
3718
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-2,500
Closed -$27.1K
TMDI
3719
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-66
Closed -$112
UMPQ
3720
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,400
Closed -$24.6K
VIVO
3721
DELISTED
Meridian Bioscience Inc
VIVO
– –
-1,400
Closed -$36.8K
SVFA
3722
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-700
Closed -$7.16K
SVFAW
3723
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-140
Closed -$290
RSX
3724
DELISTED
VanEck Russia ETF
RSX
– –
-600
Closed -$15.5K
EPHYW
3725
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-200
Closed -$166
147 148
149
150 151

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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.