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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 | |
|---|---|---|---|---|---|---|
526
Carlyle Group
CG
$18.3B
| $1.48M | 0.03% |
31,928
+707
| +2% | +$30.1K |
|
527
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $1.48M | 0.03% |
35,285
-49,086
| -58% | -$2.08M |
|
528
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $1.47M | 0.02% |
31,860
-13,010
| -29% | -$573K |
|
529
iShares Dow Jones US ETF
IYY
$3.09B
| $1.47M | 0.02% |
13,632
+752
| +6% | +$79K |
|
530
Jack Henry & Associates
JKHY
$11.1B
| $1.47M | 0.02% |
9,003
+486
| +6% | +$77.6K |
|
531
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $1.47M | 0.02% |
27,756
+15,033
| +118% | +$807K |
|
532
W.W. Grainger
GWW
$62.2B
| $1.47M | 0.02% |
3,349
-59
| -2% | -$26K |
|
533
Nuveen Real Asset Income & Growth Fund
JRI
$348M
| $1.47M | 0.02% |
91,141
+36,352
| +66% | +$569K |
|
534
US Global Jets ETF
JETS
$832M
| $1.46M | 0.02% |
60,345
-1,562
| -3% | -$40.8K |
|
535
Illumina
ILMN
$29.1B
| $1.46M | 0.02% |
3,160
-261
| -8% | -$105K |
|
536
McCormick & Company Non-Voting
MKC
$14.6B
| $1.45M | 0.02% |
16,426
-5,113
| -24% | -$456K |
|
537
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $1.45M | 0.02% |
26,297
+2,943
| +13% | +$162K |
|
|
NVO
538
Novo Nordisk
NVO
$205B
| $1.45M | 0.02% |
34,524
-1,826
| -5% | -$70.8K |
|
539
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $1.42M | 0.02% |
139,635
-145,877
| -51% | -$1.44M |
|
540
Kinder Morgan
KMI
$71.4B
| $1.42M | 0.02% |
78,125
-30,288
| -28% | -$540K |
|
541
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
| $1.42M | 0.02% |
+36,633
| New | +$1.39M |
|
542
Public Storage
PSA
$61.4B
| $1.42M | 0.02% |
4,709
-428
| -8% | -$120K |
|
543
Teladoc Health
TDOC
$1.26B
| $1.41M | 0.02% |
8,501
+2,262
| +36% | +$367K |
|
544
AGCO
AGCO
$6.96B
| $1.41M | 0.02% |
10,803
+10,054
| +1,342% | +$1.42M |
|
|
HOLX
545
DELISTED
Hologic
HOLX
| $1.41M | 0.02% |
21,073
-436
| -2% | -$29.1K |
|
546
Fiverr
FVRR
$324M
| $1.4M | 0.02% |
5,790
-667
| -10% | -$138K |
|
|
PCI
547
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.4M | 0.02% |
62,573
-2,542
| -4% | -$57.4K |
|
|
SF
548
Stifel
SF
$12.9B
| $1.4M | 0.02% |
32,360
| – | – |
|
|
BSL
549
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $1.39M | 0.02% |
85,193
+16,871
| +25% | +$272K |
|
550
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $1.39M | 0.02% |
41,922
+17,234
| +70% | +$562K |
|
Similar funds
MIM
PCM
HHII
EIM
P
BPA
NAM
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.