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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 | |
|---|---|---|---|---|---|---|
451
Huntington Bancshares
HBAN
$35.9B
| $1.9M | 0.03% |
133,209
+116,735
| +709% | +$1.79M |
|
452
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.89M | 0.03% |
31,064
-16,919
| -35% | -$1.03M |
|
453
Broadridge
BR
$19.6B
| $1.89M | 0.03% |
11,704
-997
| -8% | -$159K |
|
454
ARK Genomic Revolution ETF
ARKG
$1.78B
| $1.88M | 0.03% |
20,354
-19,764
| -49% | -$1.68M |
|
455
Colliers International
CIGI
$5.41B
| $1.88M | 0.03% |
16,815
+4,814
| +40% | +$530K |
|
456
Eversource Energy
ES
$27.2B
| $1.88M | 0.03% |
23,461
-3,012
| -11% | -$254K |
|
457
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.84M | 0.03% |
17,078
+2,073
| +14% | +$223K |
|
458
Truist Financial
TFC
$64.7B
| $1.84M | 0.03% |
33,174
-4,936
| -13% | -$290K |
|
459
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $1.84M | 0.03% |
44,722
+15,212
| +52% | +$641K |
|
460
iShares Semiconductor ETF
SOXX
$46.6B
| $1.84M | 0.03% |
12,150
-4,362
| -26% | -$624K |
|
461
FirstEnergy
FE
$27.1B
| $1.83M | 0.03% |
49,313
-4,502
| -8% | -$167K |
|
462
iShares US Infrastructure ETF
IFRA
$4.62B
| $1.83M | 0.03% |
51,872
-10,182
| -16% | -$365K |
|
463
Ally Financial
ALLY
$13.6B
| $1.81M | 0.03% |
36,355
+34,787
| +2,219% | +$1.79M |
|
464
Ford
F
$55.4B
| $1.8M | 0.03% |
121,141
-90,998
| -43% | -$1.21M |
|
465
United Rentals
URI
$69.7B
| $1.8M | 0.03% |
5,634
+2,515
| +81% | +$812K |
|
466
Roku
ROKU
$22.9B
| $1.79M | 0.03% |
3,891
+410
| +12% | +$145K |
|
467
Simon Property Group
SPG
$71.7B
| $1.78M | 0.03% |
13,682
+721
| +6% | +$89.6K |
|
468
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
| $1.78M | 0.03% |
64,541
-8,896
| -12% | -$245K |
|
469
Four Corners Property Trust
FCPT
$2.76B
| $1.78M | 0.03% |
64,617
-376
| -0.6% | -$10.6K |
|
470
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $1.78M | 0.03% |
38,115
-1,115
| -3% | -$49.5K |
|
471
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $1.78M | 0.03% |
+33,399
| New | +$1.79M |
|
472
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $1.78M | 0.03% |
10,292
-3,177
| -24% | -$525K |
|
473
Tyson Foods
TSN
$19.8B
| $1.78M | 0.03% |
24,095
-2,863
| -11% | -$222K |
|
474
Ecolab
ECL
$77.4B
| $1.77M | 0.03% |
8,595
-1,145
| -12% | -$249K |
|
475
Regeneron Pharmaceuticals
REGN
$83B
| $1.77M | 0.03% |
3,168
-1,726
| -35% | -$874K |
|
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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.