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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
ARCC icon
601
Ares Capital
ARCC
$14.5B
$1.18M 0.02%
60,018
+29,663
+98% +$574K
COR icon
602
Cencora
COR
$59.2B
$1.18M 0.02%
10,271
+269
+3% +$31.8K
EMQQ icon
603
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$1.18M 0.02%
18,557
-12,034
-39% -$751K
XYL icon
604
Xylem
XYL
$28.1B
$1.17M 0.02%
9,738
-6,270
-39% -$716K
LEA icon
605
Lear
LEA
$8.16B
$1.16M 0.02%
6,618
+4,727
+250% +$874K
TTWO icon
606
Take-Two Interactive
TTWO
$45.2B
$1.16M 0.02%
6,554
+5,347
+443% +$949K
ASML icon
607
ASML
ASML
$710B
$1.15M 0.02%
1,666
– –
FIVE icon
608
Five Below
FIVE
$13.4B
$1.15M 0.02%
5,926
+5,704
+2,569% +$1.09M
FIV
609
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.14M 0.02%
119,979
-48,577
-29% -$458K
BHP icon
610
BHP
BHP
$222B
$1.14M 0.02%
17,525
-2,744
-14% -$181K
SPHB icon
611
Invesco S&P 500 High Beta ETF
SPHB
$956M
$1.13M 0.02%
14,925
-55,364
-79% -$4.11M
KWEB icon
612
KraneShares CSI China Internet ETF
KWEB
$5.31B
$1.13M 0.02%
16,151
-3,037
-16% -$219K
BGIO
613
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$1.12M 0.02%
120,344
+7,097
+6% +$66.1K
DOV icon
614
Dover
DOV
$27.8B
$1.11M 0.02%
7,382
-655
-8% -$96.6K
DHR.PRA
615
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.11M 0.02%
+618
New +$1.05M
SNY icon
616
Sanofi
SNY
$105B
$1.11M 0.02%
21,084
-2,568
-11% -$134K
GLDM icon
617
SPDR Gold MiniShares Trust
GLDM
$29.8B
$1.1M 0.02%
31,340
-789
-2% -$28.5K
RSPG icon
618
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$1.1M 0.02%
24,250
-266
-1% -$11.5K
VFH icon
619
Vanguard Financials ETF
VFH
$14B
$1.1M 0.02%
12,112
-547
-4% -$49.4K
BIPC icon
620
Brookfield Infrastructure
BIPC
$5.01B
$1.09M 0.02%
21,755
-1,068
-5% -$51.5K
EFL
621
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.09M 0.02%
115,670
-39
-0% -$369
SMH icon
622
VanEck Semiconductor ETF
SMH
$72.5B
$1.09M 0.02%
8,298
-1,628
-16% -$201K
PETQ
623
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.08M 0.02%
28,100
-500
-2% -$19.9K
WPC icon
624
W.P. Carey
WPC
$16.3B
$1.07M 0.02%
14,624
+225
+2% +$16.5K
PENN icon
625
PENN Entertainment
PENN
$2.53B
$1.07M 0.02%
13,930
+7,852
+129% +$676K
23 24
25
26 27

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Select Equity Group
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
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EIM
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P
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BPA
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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.