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
FTOC
3776
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-5,500
Closed -$58.1K
GLO.RT
3777
DELISTED
Clough Global Opportunities Fund Rights (expiring June 22, 2021)
GLO.RT
$0 ﹤0.01%
+4,110
New +$245
GLQ.RT
3778
DELISTED
Clough Global Equity Fund Rights (expiring June 22, 2021)
GLQ.RT
$0 ﹤0.01%
+7,788
New +$555
GLV.RT
3779
DELISTED
Clough Global Dividend and Income Fund Rights (expiring June 22, 2021)
GLV.RT
$0 ﹤0.01%
+12,462
New +$825
DSE
3780
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-164
Closed -$1.21K
EFF
3781
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-2,800
Closed -$45.6K
FSKR
3782
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-38,410
Closed -$750K
STAY
3783
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-361
Closed -$7.12K
WIFI
3784
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-316
Closed -$4.45K
CMD
3785
DELISTED
Cantel Medical Corporation
CMD
– –
-171
Closed -$13.7K
FFG
3786
DELISTED
FBL Financial Group
FFG
– –
-1,115
Closed -$62.4K
AEGN
3787
DELISTED
Aegion Corp
AEGN
– –
-19,500
Closed -$561K
FLIR
3788
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-678
Closed -$38.3K
PRSP
3789
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-450
Closed -$13.1K
GWPH
3790
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-233
Closed -$50.5K
APHA
3791
DELISTED
Aphria Inc. Common Shares
APHA
– –
-2,782
Closed -$51.1K
MTT
3792
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-83,432
Closed -$1.76M
RP
3793
DELISTED
RealPage, Inc.
RP
– –
-47
Closed -$4.1K
IPHI
3794
DELISTED
INPHI CORPORATION
IPHI
– –
-550
Closed -$98.1K
VAR
3795
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-138
Closed -$24.4K
MIK
3796
DELISTED
Michaels Stores, Inc
MIK
– –
-2,000
Closed -$43.9K
GMLP
3797
DELISTED
Golar LNG Partners LP
GMLP
– –
-400
Closed -$1.4K
NMY
3798
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-7,444
Closed -$105K
PS
3799
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-100
Closed -$2.23K
HMSY
3800
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,105
Closed -$40.9K
150 151
152
153 154

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.