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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
EA
376
DELISTED
Electronic Arts
EA
$2.65M 0.04%
18,449
+14,296
+344% +$2.03M
MYI icon
377
BlackRock MuniYield Quality Fund III
MYI
$723M
$2.65M 0.04%
178,169
-8,340
-4% -$121K
SPGI icon
378
S&P Global
SPGI
$125B
$2.63M 0.04%
6,417
-415
-6% -$159K
BSJM
379
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.63M 0.04%
112,450
+34,983
+45% +$816K
NULG icon
380
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$2.62M 0.04%
40,543
+6,864
+20% +$420K
DTD icon
381
WisdomTree US Total Dividend Fund
DTD
$1.7B
$2.6M 0.04%
43,966
-19,524
-31% -$1.15M
ET icon
382
Energy Transfer Partners
ET
$71.5B
$2.58M 0.04%
242,254
-39,925
-14% -$382K
URTH icon
383
iShares MSCI World ETF
URTH
$8.4B
$2.57M 0.04%
20,293
+366
+2% +$45.5K
ETG
384
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$2.54M 0.04%
121,033
-20,577
-15% -$420K
ODFL icon
385
Old Dominion Freight Line
ODFL
$44.7B
$2.54M 0.04%
20,008
+2,324
+13% +$298K
SNV.PRD
386
DELISTED
Synovus Financial Corp Series D Preferred Stock
SNV.PRD
$2.54M 0.04%
+95,792
New +$2.54M
PHYS icon
387
Sprott Physical Gold
PHYS
$15.7B
$2.54M 0.04%
180,667
+95,250
+112% +$1.37M
DE icon
388
Deere & Co
DE
$165B
$2.53M 0.04%
7,169
-10,598
-60% -$3.87M
USB icon
389
US Bancorp
USB
$102B
$2.53M 0.04%
44,347
-5,697
-11% -$334K
KNX icon
390
Knight Transportation
KNX
$11.9B
$2.5M 0.04%
54,896
+53,971
+5,835% +$2.58M
NDAQ icon
391
Nasdaq
NDAQ
$54.6B
$2.49M 0.04%
42,432
+1,614
+4% +$88.8K
SJM icon
392
J.M. Smucker
SJM
$12.9B
$2.48M 0.04%
19,150
-4,419
-19% -$587K
APPS icon
393
Digital Turbine
APPS
$1.53B
$2.46M 0.04%
32,296
-1,347
-4% -$96.1K
IVE icon
394
iShares S&P 500 Value ETF
IVE
$50.3B
$2.44M 0.04%
16,544
-14,905
-47% -$2.2M
JPST icon
395
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.44M 0.04%
48,092
-8,924
-16% -$453K
KSU
396
DELISTED
Kansas City Southern
KSU
$2.42M 0.04%
8,547
-13,179
-61% -$3.8M
PEG icon
397
Public Service Enterprise Group
PEG
$37.8B
$2.42M 0.04%
40,497
-7,201
-15% -$445K
HYG icon
398
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.41M 0.04%
27,403
+7,991
+41% +$698K
COF.PRJ icon
399
Capital One Financial Series J Preferred Stock
COF.PRJ
$861M
$2.41M 0.04%
+91,364
New +$2.35M
DEM icon
400
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2.41M 0.04%
52,660
-771
-1% -$35.3K
14 15
16
17 18

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Select Equity Group
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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.