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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
(+3.9%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
7,676
New
921
Increased
746
Reduced
1,508
Closed
485
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$9.98M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.98M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.14M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.9M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48M |
| 2 |
Amazon
AMZN
|
+$26.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.6M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Constellation Brands
STZ
$23.3B
| $2.4M | 0.04% |
10,282
-525
| -5% | -$123K |
|
402
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.39M | 0.04% |
91,039
-11,096
| -11% | -$290K |
|
403
Fortinet
FTNT
$121B
| $2.37M | 0.04% |
49,840
-1,715
| -3% | -$73.2K |
|
404
Oneok
OKE
$58.4B
| $2.36M | 0.04% |
42,351
-3,095
| -7% | -$165K |
|
405
Genuine Parts
GPC
$18.7B
| $2.35M | 0.04% |
18,562
-516
| -3% | -$64.9K |
|
406
Chewy
CHWY
$9.2B
| $2.34M | 0.04% |
29,315
+17,112
| +140% | +$1.32M |
|
407
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
| $2.32M | 0.04% |
46,941
+870
| +2% | +$42.6K |
|
408
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $2.31M | 0.04% |
147,210
-58,795
| -29% | -$890K |
|
409
iShares MBS ETF
MBB
$39.2B
| $2.31M | 0.04% |
21,336
-1,253
| -6% | -$136K |
|
410
Alerian MLP ETF
AMLP
$13.1B
| $2.31M | 0.04% |
63,335
-7,761
| -11% | -$266K |
|
411
Sysco
SYY
$40B
| $2.31M | 0.04% |
29,657
-6,429
| -18% | -$519K |
|
412
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2.3M | 0.04% |
30,994
+4,578
| +17% | +$344K |
|
413
Northrop Grumman
NOC
$81.6B
| $2.29M | 0.04% |
6,311
-7,093
| -53% | -$2.55M |
|
414
ARK Web x.0 ETF
ARKW
$1.82B
| $2.29M | 0.04% |
14,829
-1,828
| -11% | -$262K |
|
415
RingCentral
RNG
$5.66B
| $2.26M | 0.04% |
7,776
+1,423
| +22% | +$406K |
|
416
Cintas
CTAS
$80.3B
| $2.25M | 0.04% |
23,600
-1,840
| -7% | -$163K |
|
417
First Trust Lunt US Factor Rotation ETF
FCTR
$56.9M
| $2.25M | 0.04% |
+64,720
| New | +$2.21M |
|
418
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $2.25M | 0.04% |
35,464
-3,963
| -10% | -$251K |
|
|
BML.PRG
419
Bank of America Depository Shares Series 1
BML.PRG
$471M
| $2.23M | 0.04% |
+96,964
| New | +$2.15M |
|
|
AXON
420
Axon Enterprise
AXON
$50B
| $2.22M | 0.04% |
12,539
-5,993
| -32% | -$882K |
|
421
Gartner
IT
$11.6B
| $2.22M | 0.04% |
9,153
+60
| +0.7% | +$13.1K |
|
422
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $2.2M | 0.04% |
22,993
-320
| -1% | -$29.6K |
|
423
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $2.19M | 0.04% |
21,425
+2,966
| +16% | +$293K |
|
|
BGB
424
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $2.19M | 0.04% |
156,902
-20,548
| -12% | -$278K |
|
425
Marriott International
MAR
$91.9B
| $2.17M | 0.04% |
15,893
-390
| -2% | -$56.2K |
|
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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.