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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
NMCI
3801
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
– –
-19
Closed -$175
CEL
3802
DELISTED
Cellcom Israel, Ltd.
CEL
$0 ﹤0.01%
100
– –
YGYI
3803
DELISTED
Youngevity International, Inc Common Stock
YGYI
$0 ﹤0.01%
+700
New –
AXAS
3804
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
50
+49
+4,900% +$129
MNK
3805
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+101
New –
JE
3806
DELISTED
Just Energy Group Inc
JE
– –
-16,762
Closed -$25K
PSV
3807
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+1
New –
RYCE
3808
DELISTED
Amira Nature Foods Ltd
RYCE
$0 ﹤0.01%
+15
New –
TTP
3809
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-2,171
Closed -$44.5K
SNNA
3810
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$0 ﹤0.01%
+300
New –
TCF
3811
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-35,790
Closed -$1.66M
MFGP
3812
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
41
-56
-58% -$402
ICON
3813
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-4,000
Closed -$8.04K
JRJR
3814
DELISTED
JRjr33, Inc.
JRJR
$0 ﹤0.01%
+6,000
New –
COWN
3815
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-600
Closed -$21.1K
WPG
3816
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
18
– –
OIBR
3817
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$0 ﹤0.01%
+115
New –
OIBR.C
3818
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
2
– –
IRR
3819
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-1,800
Closed -$5.96K
CYTR
3820
DELISTED
CytRx Corp
CYTR
$0 ﹤0.01%
+2
New –
RGN
3821
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$0 ﹤0.01%
+300
New –
MYF
3822
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-3,000
Closed -$41.8K
PSXP
3823
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-57
Closed -$1.8K
ORBC
3824
DELISTED
ORBCOMM, Inc.
ORBC
– –
-4,400
Closed -$33.6K
BSE
3825
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– –
-1,393
Closed -$20K
150 151 152
153
154

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.