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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 | |
|---|---|---|---|---|---|---|
|
PDT
501
John Hancock Premium Dividend Fund
PDT
$628M
| $1.63M | 0.03% |
96,387
-7,531
| -7% | -$122K |
|
502
Arista Networks
ANET
$257B
| $1.62M | 0.03% |
71,536
-89,904
| -56% | -$1.88M |
|
503
Halliburton
HAL
$27.4B
| $1.61M | 0.03% |
69,862
-10,884
| -13% | -$242K |
|
|
THW
504
abrdn World Healthcare Fund
THW
$560M
| $1.61M | 0.03% |
98,125
-20,075
| -17% | -$317K |
|
505
iShares US Regional Banks ETF
IAT
$689M
| $1.6M | 0.03% |
27,839
+1,329
| +5% | +$78.8K |
|
506
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $1.6M | 0.03% |
35,244
-8,326
| -19% | -$377K |
|
507
Qorvo
QRVO
$8.68B
| $1.59M | 0.03% |
8,150
-2,691
| -25% | -$496K |
|
508
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $1.59M | 0.03% |
25,313
+14,312
| +130% | +$858K |
|
|
PPL
509
PPL Corp
PPL
$26.8B
| $1.59M | 0.03% |
56,887
-11,271
| -17% | -$326K |
|
510
Enbridge
ENB
$112B
| $1.59M | 0.03% |
39,665
-13,509
| -25% | -$523K |
|
511
Church & Dwight Co
CHD
$24B
| $1.59M | 0.03% |
18,617
-475
| -2% | -$41.1K |
|
512
Hilton Worldwide
HLT
$72.2B
| $1.57M | 0.03% |
13,052
+3,777
| +41% | +$472K |
|
513
VanEck Oil Services ETF
OIH
$1.95B
| $1.57M | 0.03% |
7,189
+6,463
| +890% | +$1.35M |
|
514
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $1.55M | 0.03% |
82,810
-79,876
| -49% | -$1.52M |
|
515
Goldman Sachs BDC
GSBD
$1.12B
| $1.54M | 0.03% |
78,841
-23,654
| -23% | -$467K |
|
|
FLC
516
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $1.54M | 0.03% |
63,225
+366
| +0.6% | +$8.89K |
|
517
Rockwell Automation
ROK
$49.5B
| $1.54M | 0.03% |
5,393
+445
| +9% | +$120K |
|
518
iShares US Financial Services ETF
IYG
$2.24B
| $1.53M | 0.03% |
24,789
+3,786
| +18% | +$231K |
|
519
VanEck High Yield Muni ETF
HYD
$4.42B
| $1.52M | 0.03% |
23,930
+6,072
| +34% | +$381K |
|
520
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $1.52M | 0.03% |
96,530
-15,704
| -14% | -$239K |
|
521
Brookfield Renewable
BEPC
$6.66B
| $1.5M | 0.03% |
35,813
+22,501
| +169% | +$957K |
|
522
Whirlpool
WHR
$2.79B
| $1.5M | 0.03% |
6,876
-754
| -10% | -$176K |
|
523
PNC Financial Services
PNC
$102B
| $1.5M | 0.03% |
7,836
-1,364
| -15% | -$256K |
|
524
Schwab International Equity ETF
SCHF
$69.3B
| $1.49M | 0.03% |
75,550
-7,884
| -9% | -$156K |
|
525
AvalonBay Communities
AVB
$26.3B
| $1.49M | 0.03% |
7,122
-348
| -5% | -$69.6K |
|
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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.