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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
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
BF.B icon
576
Brown-Forman Class B
BF.B
$12.9B
$1.26M 0.02%
16,882
+114
+0.7% +$8.68K
RDS.A
577
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.26M 0.02%
31,284
-6,745
-18% -$268K
SNA icon
578
Snap-on
SNA
$20.9B
$1.25M 0.02%
5,616
-102
-2% -$24.4K
FALN icon
579
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$1.25M 0.02%
41,794
+1,278
+3% +$37.7K
SUM
580
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.25M 0.02%
36,475
-3
-0% -$95
GSK icon
581
GSK
GSK
$101B
$1.25M 0.02%
25,053
-5,585
-18% -$268K
EOI
582
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$1.24M 0.02%
66,662
-69,102
-51% -$1.24M
JHB
583
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$1.24M 0.02%
+131,196
New +$1.23M
STX icon
584
Seagate
STX
$209B
$1.23M 0.02%
13,997
-2,411
-15% -$217K
MU icon
585
Micron Technology
MU
$1.07T
$1.22M 0.02%
14,394
-42,576
-75% -$3.59M
MOO icon
586
VanEck Agribusiness ETF
MOO
$972M
$1.22M 0.02%
13,365
+5,285
+65% +$484K
DD icon
587
DuPont de Nemours
DD
$19.5B
$1.21M 0.02%
12,494
-37,079
-75% -$3.72M
CAG icon
588
Conagra Brands
CAG
$7.39B
$1.21M 0.02%
33,283
-1,390
-4% -$52K
VT icon
589
Vanguard Total World Stock ETF
VT
$81.9B
$1.2M 0.02%
11,612
-3,008
-21% -$307K
ETY icon
590
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$1.2M 0.02%
85,289
+8,116
+11% +$110K
SKYW icon
591
Skywest
SKYW
$4.21B
$1.19M 0.02%
27,719
+269
+1% +$13.3K
NXTG icon
592
First Trust Indxx NextG ETF
NXTG
$576M
$1.19M 0.02%
15,598
-88
-0.6% -$6.57K
SKYY icon
593
First Trust Cloud Computing ETF
SKYY
$3.38B
$1.19M 0.02%
11,218
-4,749
-30% -$476K
ACES icon
594
ALPS Clean Energy ETF
ACES
$124M
$1.19M 0.02%
15,672
+15,522
+10,348% +$1.11M
CSSE
595
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$1.19M 0.02%
28,666
-515
-2% -$18.1K
VICI icon
596
VICI Properties
VICI
$29B
$1.18M 0.02%
38,161
+20,886
+121% +$648K
CII icon
597
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.18M 0.02%
57,449
+46,499
+425% +$944K
AFSI.PRB
598
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRB
$1.18M 0.02%
+55,135
New +$1.18M
FDL icon
599
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$1.18M 0.02%
35,586
-5,106
-13% -$173K
ITB icon
600
iShares US Home Construction ETF
ITB
$2.37B
$1.18M 0.02%
17,053
-529
-3% -$37.5K
22 23
24
25 26

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MIM
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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.