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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
(+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 | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $34.4M | 0.58% |
433,895
-11,478
| -3% | -$890K |
|
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| $33.7M | 0.57% |
391,328
-11,148
| -3% | -$929K |
|
28
PayPal
PYPL
$50.4B
| $33.6M | 0.57% |
115,225
-3,201
| -3% | -$845K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$195B
| $32.2M | 0.54% |
430,559
-24,314
| -5% | -$1.84M |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $31.9M | 0.54% |
239,786
+539
| +0.2% | +$69.1K |
|
31
Walmart Inc
WMT
$896B
| $29.1M | 0.49% |
618,129
+327
| +0.1% | +$15.2K |
|
|
32
Alphabet (Google) Class C
GOOG
$4.23T
| $28.9M | 0.49% |
230,220
-94,840
| -29% | -$11.3M |
|
33
Darden Restaurants
DRI
$24.8B
| $28.8M | 0.49% |
197,179
-996
| -0.5% | -$140K |
|
34
Visa
V
$679B
| $27.7M | 0.47% |
118,267
-10,725
| -8% | -$2.45M |
|
35
iShares Core US Aggregate Bond ETF
AGG
$138B
| $26.7M | 0.45% |
231,564
-34,550
| -13% | -$3.96M |
|
36
Procter & Gamble
PG
$337B
| $26.2M | 0.44% |
194,163
-24,994
| -11% | -$3.38M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $26.1M | 0.44% |
505,854
-63,979
| -11% | -$3.3M |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $25.1M | 0.42% |
302,985
+410
| +0.1% | +$33.9K |
|
39
Broadcom
AVGO
$1.99T
| $24.9M | 0.42% |
521,240
+44,970
| +9% | +$2.08M |
|
40
Salesforce
CRM
$162B
| $24.5M | 0.41% |
100,281
-1,719
| -2% | -$396K |
|
41
iShares Russell 2000 ETF
IWM
$81.8B
| $24.3M | 0.41% |
105,729
-18,038
| -15% | -$4.06M |
|
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $24.2M | 0.41% |
476,406
+19,161
| +4% | +$979K |
|
43
Qualcomm
QCOM
$170B
| $24.1M | 0.41% |
168,473
-19,085
| -10% | -$2.58M |
|
44
Mastercard
MA
$495B
| $23.8M | 0.4% |
65,085
-2,395
| -4% | -$890K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.11T
| $23.3M | 0.39% |
83,855
-14,595
| -15% | -$4.08M |
|
46
Union Pacific
UNP
$174B
| $23.1M | 0.39% |
105,017
+2,185
| +2% | +$487K |
|
47
Merck
MRK
$322B
| $22.9M | 0.39% |
294,913
-92,211
| -24% | -$6.86M |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $22.8M | 0.39% |
281,824
-71,545
| -20% | -$5.74M |
|
49
Vanguard Dividend Appreciation ETF
VIG
$114B
| $22.6M | 0.38% |
146,127
-49,683
| -25% | -$7.63M |
|
50
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $22M | 0.37% |
298,286
-58,660
| -16% | -$4.11M |
|
Similar funds
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PCM
CS
HHII
A
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.