We are live on ! Find out more
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
EPHY
3726
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-600
Closed -$5.87K
DS
3727
DELISTED
Drive Shack Inc.
DS
– –
-3,785
Closed -$12.2K
OTIC
3728
DELISTED
Otonomy, Inc.
OTIC
– –
-4,000
Closed -$10.2K
COLIU
3729
DELISTED
Colicity Inc. Units
COLIU
– –
-900
Closed -$9.09K
CLVS
3730
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-2,500
Closed -$17.6K
FTCV
3731
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-100
Closed -$1.12K
NDACU
3732
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-900
Closed -$9.18K
AKUS
3733
DELISTED
Akouos Inc
AKUS
– –
-170
Closed -$2.36K
HMCOU
3734
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-1,000
Closed -$10.6K
LMACU
3735
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-1,991
Closed -$21.3K
CRU
3736
DELISTED
Crucible Acquisition Corporation
CRU
– –
-900
Closed -$9.05K
LOGC
3737
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-300
Closed -$2.18K
CFMS
3738
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
4
-400
-99% -$9.45K
HYMCZ
3739
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
100
– –
SHLX
3740
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-529
Closed -$7.06K
IPOF
3741
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-1,400
Closed -$15K
GBL
3742
DELISTED
GAMCO Investors, Inc.
GBL
– –
-1,500
Closed -$27.8K
AMPE
3743
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-25
Closed -$12.7K
CRU.WS
3744
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-300
Closed -$417
HMTV
3745
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-644
Closed -$7.5K
SMM
3746
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-12,468
Closed -$63.6K
AXU
3747
DELISTED
Alexco Resource Corp
AXU
– –
-8,000
Closed -$20.1K
SPAK
3748
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
– –
-500
Closed -$13.2K
POLY
3749
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
5
– –
ATHX
3750
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-88
Closed -$3.96K
148 149
150
151 152

Similar funds

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
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 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

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.