We are live on ! Find out more
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
Cap. Flow
-$361M
Cap. Flow %
-6.1%
Top 10 Hldgs %
17.12%
Holding
7,676
New
921
Increased
746
Reduced
1,508
Closed
485

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.98M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.98M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.14M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.9M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48M
2
AMZN icon
Amazon
AMZN
+$26.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14.3M
5
GOOG icon
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
CBRE icon
551
CBRE Group
CBRE
$44B
$1.39M 0.02%
16,222
-164
-1% -$14K
UTG icon
552
Reaves Utility Income Fund
UTG
$3.69B
$1.39M 0.02%
40,426
-20,750
-34% -$719K
DRIV icon
553
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$1.38M 0.02%
48,889
+5,478
+13% +$150K
NIO icon
554
NIO
NIO
$11.3B
$1.38M 0.02%
25,920
-11,494
-31% -$460K
ALGT icon
555
Allegiant Air
ALGT
$2.36B
$1.37M 0.02%
7,064
-79
-1% -$17.7K
FRG
556
DELISTED
Franchise Group, Inc.
FRG
$1.37M 0.02%
38,827
+32,792
+543% +$1.21M
AWF
557
AllianceBernstein Global High Income Fund
AWF
$878M
$1.36M 0.02%
108,755
+12,755
+13% +$155K
ED icon
558
Consolidated Edison
ED
$40.1B
$1.36M 0.02%
18,911
+1,665
+10% +$128K
BUZZ icon
559
VanEck Social Sentiment ETF
BUZZ
$103M
$1.35M 0.02%
50,587
+32,830
+185% +$813K
COP icon
560
ConocoPhillips
COP
$150B
$1.35M 0.02%
22,104
-6,335
-22% -$353K
IOO icon
561
iShares Global 100 ETF
IOO
$9.46B
$1.35M 0.02%
18,959
+1,887
+11% +$131K
USSG icon
562
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$1.34M 0.02%
33,848
– –
NUV icon
563
Nuveen Municipal Value Fund
NUV
$1.9B
$1.33M 0.02%
115,652
-11,074
-9% -$126K
CERN
564
DELISTED
Cerner Corp
CERN
$1.33M 0.02%
16,999
-1,929
-10% -$148K
AES icon
565
AES
AES
$10.5B
$1.33M 0.02%
50,872
+414
+0.8% +$10.9K
ELAT
566
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$1.32M 0.02%
24,625
+715
+3% +$35.9K
PTH icon
567
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$1.31M 0.02%
23,700
– –
AOM icon
568
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.31M 0.02%
29,147
+3,832
+15% +$171K
FEM icon
569
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$1.31M 0.02%
46,890
+1
+0% +$28
BRO icon
570
Brown & Brown
BRO
$24B
$1.31M 0.02%
24,664
-3,783
-13% -$195K
NEE.PRQ
571
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.31M 0.02%
26,545
+3,935
+17% +$196K
BSX icon
572
Boston Scientific
BSX
$74.9B
$1.31M 0.02%
30,577
-9,222
-23% -$388K
SPOT icon
573
Spotify
SPOT
$102B
$1.31M 0.02%
4,742
-112
-2% -$28.4K
RILYL icon
574
BRC Group Holdings Series B Preferred Stock
RILYL
$1.3M 0.02%
+47,180
New +$1.29M
PEJ icon
575
Invesco Leisure and Entertainment ETF
PEJ
$315M
$1.29M 0.02%
24,647
+5,002
+25% +$239K
21 22
23
24 25

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.