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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 | |
|---|---|---|---|---|---|---|
626
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $1.06M | 0.02% |
58,567
-22,827
| -28% | -$407K |
|
|
JPI
627
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $1.06M | 0.02% |
41,573
+16,708
| +67% | +$423K |
|
628
LyondellBasell Industries
LYB
$20.2B
| $1.06M | 0.02% |
10,282
+1,414
| +16% | +$153K |
|
629
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $1.05M | 0.02% |
16,286
-948
| -6% | -$61.7K |
|
630
Fidelity National Financial
FNF
$13.1B
| $1.05M | 0.02% |
25,177
-10,927
| -30% | -$477K |
|
631
Robert Half
RHI
$4.48B
| $1.05M | 0.02% |
11,812
+983
| +9% | +$85.7K |
|
632
SLB Ltd
SLB
$77.3B
| $1.05M | 0.02% |
32,809
-3,813
| -10% | -$117K |
|
633
Axalta
AXTA
$7.93B
| $1.05M | 0.02% |
34,325
+34,272
| +64,664% | +$1.09M |
|
634
Freeport-McMoran
FCX
$93.6B
| $1.04M | 0.02% |
28,101
+2,599
| +10% | +$101K |
|
635
Insulet
PODD
$10.2B
| $1.04M | 0.02% |
3,801
+3,799
| +189,950% | +$1.03M |
|
636
Monolithic Power Systems
MPWR
$67B
| $1.04M | 0.02% |
2,786
+299
| +12% | +$105K |
|
637
Baxter International
BAX
$14B
| $1.04M | 0.02% |
12,884
-2,546
| -17% | -$214K |
|
638
Invesco Biotechnology & Genome ETF
PBE
$359M
| $1.04M | 0.02% |
13,407
-871
| -6% | -$64.7K |
|
639
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $1.04M | 0.02% |
22,088
-112
| -0.5% | -$5.25K |
|
640
Packaging Corp of America
PKG
$22.9B
| $1.03M | 0.02% |
7,637
+355
| +5% | +$51.1K |
|
641
Macerich
MAC
$6.99B
| $1.03M | 0.02% |
56,624
-4,604
| -8% | -$69K |
|
642
Williams Companies
WMB
$89.3B
| $1.03M | 0.02% |
38,911
-12,380
| -24% | -$317K |
|
|
RA
643
Brookfield Real Assets Income Fund
RA
$704M
| $1.03M | 0.02% |
47,094
-30,999
| -40% | -$676K |
|
644
Trinity Industries
TRN
$2.34B
| $1.03M | 0.02% |
38,289
-1,496
| -4% | -$42.2K |
|
|
HYI
645
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $1.03M | 0.02% |
65,605
+2,081
| +3% | +$32.1K |
|
646
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$339M
| $1.02M | 0.02% |
+35,480
| New | +$998K |
|
647
Starwood Property Trust
STWD
$6.05B
| $1.02M | 0.02% |
38,872
-13,631
| -26% | -$347K |
|
648
Progressive
PGR
$121B
| $1.02M | 0.02% |
10,346
-1,031
| -9% | -$102K |
|
|
DFS
649
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.02% |
8,558
+505
| +6% | +$57.1K |
|
650
CorMedix
CRMD
$639M
| $1.01M | 0.02% |
147,165
+8,635
| +6% | +$68.7K |
|
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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.