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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
LHX icon
351
L3Harris
LHX
$53.7B
$2.99M 0.05%
13,850
-11,783
-46% -$2.53M
TDIV icon
352
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$2.97M 0.05%
51,867
-3,582
-6% -$201K
WEC icon
353
WEC Energy
WEC
$35.9B
$2.97M 0.05%
33,392
-9,389
-22% -$884K
NUAN
354
DELISTED
Nuance Communications, Inc.
NUAN
$2.96M 0.05%
54,352
-6,479
-11% -$341K
SRVR icon
355
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$2.95M 0.05%
73,165
-1,057
-1% -$40.9K
IXG icon
356
iShares Global Financials ETF
IXG
$702M
$2.94M 0.05%
37,921
+37,721
+18,861% +$2.94M
IHE icon
357
iShares US Pharmaceuticals ETF
IHE
$1.65B
$2.94M 0.05%
47,478
+2,298
+5% +$140K
BRK.A icon
358
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.93M 0.05%
7
-1
-13% -$420K
SE icon
359
Sea Limited
SE
$75.5B
$2.89M 0.05%
10,509
-5,583
-35% -$1.42M
XEL icon
360
Xcel Energy
XEL
$49.3B
$2.88M 0.05%
43,688
+6,498
+17% +$452K
CLX icon
361
Clorox
CLX
$12.9B
$2.85M 0.05%
15,824
-1,042
-6% -$190K
GM icon
362
General Motors
GM
$75.8B
$2.84M 0.05%
48,071
+23,713
+97% +$1.39M
PANW icon
363
Palo Alto Networks
PANW
$323B
$2.81M 0.05%
45,360
-2,148
-5% -$127K
PCAR icon
364
PACCAR
PCAR
$68.8B
$2.8M 0.05%
47,109
+999
+2% +$61.2K
PCH
365
DELISTED
PotlatchDeltic
PCH
$2.79M 0.05%
+52,437
New +$3.02M
BNDX icon
366
Vanguard Total International Bond ETF
BNDX
$83B
$2.76M 0.05%
48,409
-10,561
-18% -$602K
SRLN icon
367
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$2.73M 0.05%
59,064
+16,426
+39% +$755K
CCL icon
368
Carnival Corporation Ltd
CCL
$38.9B
$2.73M 0.05%
103,461
+10,699
+12% +$300K
IGIB icon
369
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.71M 0.05%
44,784
-1,390
-3% -$83.2K
TRV icon
370
Travelers Companies
TRV
$77.2B
$2.71M 0.05%
18,097
-3,194
-15% -$496K
HSY icon
371
Hershey
HSY
$37.4B
$2.71M 0.05%
15,539
-3,029
-16% -$510K
GE icon
372
GE Aerospace
GE
$374B
$2.68M 0.05%
39,986
-9,411
-19% -$628K
BIV icon
373
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.68M 0.05%
29,804
-3,451
-10% -$308K
SPIB icon
374
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.67M 0.05%
72,746
+8,066
+12% +$294K
FPX icon
375
First Trust US Equity Opportunities ETF
FPX
$1.55B
$2.66M 0.05%
20,886
-3,952
-16% -$482K
13 14
15
16 17

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
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EIM
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P
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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.