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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 | |
|---|---|---|---|---|---|---|
426
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.16M | 0.04% |
25,062
-2,626
| -9% | -$226K |
|
427
Align Technology
ALGN
$12.5B
| $2.16M | 0.04% |
3,531
-93
| -3% | -$55K |
|
428
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $2.13M | 0.04% |
31,356
-29,846
| -49% | -$2.02M |
|
429
Wells Fargo
WFC
$266B
| $2.11M | 0.04% |
46,550
-11,159
| -19% | -$498K |
|
430
DraftKings
DKNG
$12.6B
| $2.11M | 0.04% |
40,376
-13,568
| -25% | -$716K |
|
431
Workday
WDAY
$51B
| $2.1M | 0.04% |
8,804
+3,554
| +68% | +$855K |
|
432
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $2.09M | 0.04% |
28,800
+5,286
| +22% | +$340K |
|
433
Palantir
PLTR
$430B
| $2.07M | 0.04% |
78,637
-16,934
| -18% | -$392K |
|
434
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
| $2.04M | 0.03% |
31,039
+24,121
| +349% | +$1.57M |
|
435
Brookfield Infrastructure Partners
BIP
$18.4B
| $2.02M | 0.03% |
54,665
-7,860
| -13% | -$284K |
|
436
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
| $2.01M | 0.03% |
36,716
-1,415
| -4% | -$76.3K |
|
437
Tractor Supply
TSCO
$18.8B
| $2.01M | 0.03% |
54,055
-1,480
| -3% | -$54.3K |
|
438
Invesco Water Resources ETF
PHO
$2.06B
| $2M | 0.03% |
37,372
+2,667
| +8% | +$140K |
|
439
Zimmer Biomet
ZBH
$19B
| $1.99M | 0.03% |
12,730
-1,044
| -8% | -$169K |
|
|
B
440
Barrick Mining
B
$67.3B
| $1.98M | 0.03% |
95,627
-19,759
| -17% | -$445K |
|
|
BTO
441
John Hancock Financial Opportunities Fund
BTO
$819M
| $1.97M | 0.03% |
52,558
+300
| +0.6% | +$11.9K |
|
442
MSCI
MSCI
$41.8B
| $1.97M | 0.03% |
3,701
+15
| +0.4% | +$7.15K |
|
443
Otis Worldwide
OTIS
$27.8B
| $1.97M | 0.03% |
24,028
-3,485
| -13% | -$268K |
|
|
XIFR
444
XPLR Infrastructure LP
XIFR
$1.09B
| $1.96M | 0.03% |
25,677
-1,579
| -6% | -$113K |
|
445
Delta Air Lines
DAL
$60B
| $1.95M | 0.03% |
44,986
+18,382
| +69% | +$851K |
|
446
Capital One
COF
$137B
| $1.94M | 0.03% |
12,526
-799
| -6% | -$121K |
|
447
Exelon
EXC
$47B
| $1.93M | 0.03% |
61,203
-1,131
| -2% | -$36.4K |
|
|
MDC
448
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.93M | 0.03% |
38,094
-3,648
| -9% | -$209K |
|
449
First Trust Natural Gas ETF
FCG
$639M
| $1.93M | 0.03% |
117,353
-11,829
| -9% | -$169K |
|
450
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.91M | 0.03% |
72,746
-16,456
| -18% | -$425K |
|
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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.