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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
ACC
3751
DELISTED
American Campus Communities, Inc.
ACC
– –
-38
Closed -$1.64K
MIME
3752
DELISTED
Mimecast Limited
MIME
– –
-1,000
Closed -$40.2K
KLDO
3753
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-800
Closed -$6.48K
TLMD
3754
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-2,000
Closed -$12.6K
VNE
3755
DELISTED
Veoneer, Inc.
VNE
– –
-66
Closed -$1.62K
SUNS
3756
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-850
Closed -$12.5K
FRTA
3757
DELISTED
Forterra, Inc
FRTA
– –
-500
Closed -$11.6K
BXRX
3758
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
0
– –
KOR
3759
DELISTED
Corvus Gold Inc. Common Shares
KOR
– –
-625
Closed -$1.11K
TGP
3760
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-1,500
Closed -$21.6K
DTY
3761
DELISTED
DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076
DTY
$0 ﹤0.01%
+15
New +$390
ICBK
3762
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-259
Closed -$6.21K
LORL
3763
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-2,248
Closed -$84.7K
EBSB
3764
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-1,100
Closed -$20.3K
SVBI
3765
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-100
Closed -$1.21K
TLGT
3766
DELISTED
Teligent, Inc
TLGT
– –
-150
Closed -$93
XEC
3767
DELISTED
CIMAREX ENERGY CO
XEC
– –
-553
Closed -$32.8K
LDL
3768
DELISTED
Lydall, Inc.
LDL
– –
-1,000
Closed -$33.7K
DMYI.U
3769
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-1,650
Closed -$18.4K
SNR
3770
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-998
Closed -$6.22K
SKLZ.WS
3771
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
– –
-39,300
Closed -$301K
CHMA
3772
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-1,000
Closed -$3.13K
TLND
3773
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-373
Closed -$23.7K
CHPT.WS
3774
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
– –
-2,000
Closed -$30.3K
FRX.WS
3775
DELISTED
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
– –
-500
Closed -$1.34K
149 150
151
152 153

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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
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.