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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 | |
|---|---|---|---|---|---|---|
|
ABTX
476
DELISTED
Allegiance Bancshares
ABTX
| $1.77M | 0.03% |
45,949
+45,649
| +15,216% | +$1.84M |
|
|
SYSB
477
iShares Systematic Bond ETF
SYSB
$1.17B
| $1.75M | 0.03% |
17,419
-1,601
| -8% | -$160K |
|
478
Veeva Systems
VEEV
$41B
| $1.75M | 0.03% |
5,624
+2,641
| +89% | +$736K |
|
479
Factset
FDS
$10.2B
| $1.74M | 0.03% |
5,196
-35
| -0.7% | -$11.5K |
|
|
ISD
480
PGIM High Yield Bond Fund
ISD
$415M
| $1.73M | 0.03% |
106,008
+15,168
| +17% | +$243K |
|
|
FISV
481
Fiserv Inc
FISV
$29.5B
| $1.72M | 0.03% |
16,105
-3,471
| -18% | -$404K |
|
|
BBBY
482
Bed Bath & Beyond
BBBY
$423M
| $1.72M | 0.03% |
20,484
-1,042
| -5% | -$75.7K |
|
483
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $1.71M | 0.03% |
32,308
+4,001
| +14% | +$215K |
|
484
Kraft Heinz
KHC
$30.1B
| $1.7M | 0.03% |
41,746
-9,373
| -18% | -$395K |
|
485
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $1.7M | 0.03% |
5,414
-3,826
| -41% | -$1.17M |
|
486
Zillow
Z
$8.08B
| $1.7M | 0.03% |
13,910
+10,835
| +352% | +$1.32M |
|
|
ANSS
487
DELISTED
Ansys
ANSS
| $1.7M | 0.03% |
4,887
+34
| +0.7% | +$11.8K |
|
488
KKR & Co
KKR
$103B
| $1.69M | 0.03% |
28,451
-9,038
| -24% | -$502K |
|
|
BSCL
489
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.69M | 0.03% |
79,835
-5,479
| -6% | -$116K |
|
490
Commerce Bancshares
CBSH
$8.61B
| $1.68M | 0.03% |
28,816
-390
| -1% | -$23.5K |
|
491
Humana
HUM
$46.2B
| $1.67M | 0.03% |
3,766
-57
| -1% | -$24.9K |
|
492
International Paper
IP
$21.8B
| $1.67M | 0.03% |
28,712
-4,240
| -13% | -$242K |
|
493
Weyerhaeuser
WY
$17.9B
| $1.67M | 0.03% |
48,384
-6,965
| -13% | -$258K |
|
494
Federal Realty Investment Trust
FRT
$10.3B
| $1.66M | 0.03% |
14,198
-227
| -2% | -$25.8K |
|
495
MetLife
MET
$61.9B
| $1.66M | 0.03% |
27,788
-7,952
| -22% | -$504K |
|
496
PPG Industries
PPG
$25.5B
| $1.66M | 0.03% |
9,793
-4,633
| -32% | -$795K |
|
497
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
| $1.65M | 0.03% |
114,122
-27,469
| -19% | -$408K |
|
|
BSCP
498
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.65M | 0.03% |
73,824
-958
| -1% | -$21.4K |
|
499
The Mosaic Company
MOS
$6.92B
| $1.64M | 0.03% |
51,513
+35,578
| +223% | +$1.21M |
|
500
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $1.64M | 0.03% |
29,610
-7,237
| -20% | -$390K |
|
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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.