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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 | |
|---|---|---|---|---|---|---|
651
Newmont
NEM
$120B
| $1.01M | 0.02% |
15,897
-6,316
| -28% | -$423K |
|
652
eHealth
EHTH
$38.8M
| $1M | 0.02% |
17,172
+1,372
| +9% | +$90.2K |
|
|
GRMN
653
Garmin
GRMN
$60.2B
| $1M | 0.02% |
6,932
-153
| -2% | -$21.5K |
|
|
IBDM
654
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1M | 0.02% |
40,484
+6,348
| +19% | +$157K |
|
655
Moody's
MCO
$84.6B
| $998K | 0.02% |
2,754
-385
| -12% | -$128K |
|
656
XPO
XPO
$24.7B
| $996K | 0.02% |
20,593
-5,378
| -21% | -$263K |
|
657
Airbnb
ABNB
$111B
| $994K | 0.02% |
6,488
+3,547
| +121% | +$556K |
|
|
PBCTP
658
DELISTED
People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate
PBCTP
| $994K | 0.02% |
+34,685
| New | +$975K |
|
659
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $992K | 0.02% |
13,278
-690
| -5% | -$52.1K |
|
660
iShares US Transportation ETF
IYT
$2.3B
| $990K | 0.02% |
15,232
-28
| -0.2% | -$1.87K |
|
661
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $990K | 0.02% |
9,004
-6,721
| -43% | -$733K |
|
662
iShares MSCI Switzerland ETF
EWL
$2.22B
| $985K | 0.02% |
20,263
| – | – |
|
663
Invesco S&P 500 Revenue ETF
RWL
$10B
| $969K | 0.02% |
13,151
| – | – |
|
664
CMS Energy
CMS
$22.1B
| $965K | 0.02% |
16,335
-8,179
| -33% | -$509K |
|
665
Synopsys
SNPS
$78.8B
| $958K | 0.02% |
3,472
-609
| -15% | -$155K |
|
666
Stanley Black & Decker
SWK
$15.4B
| $958K | 0.02% |
4,674
-684
| -13% | -$142K |
|
667
First Horizon
FHN
$12.3B
| $957K | 0.02% |
55,395
+52,617
| +1,894% | +$955K |
|
668
Coinbase
COIN
$40.6B
| $956K | 0.02% |
+3,776
| New | +$980K |
|
|
HFRO
669
Highland Opportunities and Income Fund
HFRO
$398M
| $954K | 0.02% |
87,485
+35,511
| +68% | +$401K |
|
670
Global X Silver Miners ETF NEW
SIL
$4.75B
| $951K | 0.02% |
22,280
+20,625
| +1,246% | +$928K |
|
671
Corteva
CTVA
$50.6B
| $950K | 0.02% |
21,411
-5,045
| -19% | -$233K |
|
672
iShares China Large-Cap ETF
FXI
$4.16B
| $948K | 0.02% |
20,453
+12,647
| +162% | +$584K |
|
673
Martin Marietta Materials
MLM
$32.7B
| $946K | 0.02% |
2,689
-99
| -4% | -$35.3K |
|
674
Republic Services
RSG
$65.9B
| $943K | 0.02% |
8,574
-996
| -10% | -$107K |
|
675
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $942K | 0.02% |
5,675
+307
| +6% | +$50.2K |
|
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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.