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
FEX icon
676
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$941K 0.02%
10,956
-30
-0.3% -$2.52K
PSR icon
677
Invesco Active US Real Estate Fund
PSR
$59.9M
$941K 0.02%
9,087
-1,210
-12% -$122K
USHY icon
678
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$941K 0.02%
22,562
-2,763
-11% -$114K
ACWV icon
679
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$940K 0.02%
9,136
-207
-2% -$21.1K
BOTZ icon
680
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$940K 0.02%
26,882
+2,518
+10% +$86.4K
IGV icon
681
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$940K 0.02%
12,050
-2,830
-19% -$205K
TD icon
682
Toronto Dominion Bank
TD
$203B
$931K 0.02%
13,284
-1,918
-13% -$134K
GNRC icon
683
Generac Holdings
GNRC
$12.8B
$927K 0.02%
2,232
-99
-4% -$33.2K
WTRG icon
684
Essential Utilities
WTRG
$11.5B
$927K 0.02%
20,287
-2,546
-11% -$119K
ETX
685
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$924K 0.02%
39,679
– –
PRFZ icon
686
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$923K 0.02%
24,695
-975
-4% -$35.7K
FRC
687
DELISTED
First Republic Bank
FRC
$923K 0.02%
4,933
+3,533
+252% +$649K
EMLP icon
688
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$922K 0.02%
37,681
-117
-0.3% -$2.84K
TER icon
689
Teradyne
TER
$64.2B
$919K 0.02%
6,862
-73
-1% -$9.34K
HYT icon
690
BlackRock Corporate High Yield Fund
HYT
$1.37B
$918K 0.02%
74,482
-12,506
-14% -$150K
ATH
691
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$911K 0.02%
13,500
+11,500
+575% +$692K
APAM icon
692
Artisan Partners
APAM
$3.03B
$909K 0.02%
17,894
+1,062
+6% +$55.8K
TWTR
693
DELISTED
Twitter, Inc.
TWTR
$908K 0.02%
13,191
-507
-4% -$31.1K
ITM icon
694
VanEck Intermediate Muni ETF
ITM
$2.14B
$906K 0.02%
17,491
-45
-0.3% -$2.33K
BP icon
695
BP
BP
$110B
$902K 0.02%
34,157
-11,605
-25% -$304K
THRY icon
696
Thryv Holdings
THRY
$96.9M
$902K 0.02%
+25,230
New +$713K
INTF icon
697
iShares International Equity Factor ETF
INTF
$3.77B
$900K 0.02%
29,935
+1,921
+7% +$58.2K
NIE
698
Virtus Equity & Convertible Income Fund
NIE
$741M
$900K 0.02%
29,755
-4,487
-13% -$130K
RPG icon
699
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$896K 0.02%
24,325
-36,970
-60% -$1.27M
PAR icon
700
PAR Technology
PAR
$770M
$895K 0.02%
12,792
+284
+2% +$20.1K
26 27
28
29 30

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.