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
(+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 | |
|---|---|---|---|---|---|---|
701
Pinterest
PINS
$13.2B
| $895K | 0.02% |
11,337
+4,175
| +58% | +$291K |
|
702
Texas Pacific Land
TPL
$23.9B
| $894K | 0.02% |
5,031
+81
| +2% | +$14.1K |
|
703
Dell
DELL
$320B
| $889K | 0.02% |
17,605
+1,474
| +9% | +$73.9K |
|
704
Henry Schein
HSIC
$10B
| $889K | 0.02% |
11,982
-596
| -5% | -$44.9K |
|
705
Apollo Global Management
APO
$84.8B
| $888K | 0.02% |
14,278
+3,125
| +28% | +$173K |
|
706
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $888K | 0.02% |
10,151
+5,601
| +123% | +$484K |
|
707
Organon & Co
OGN
$3.6B
| $885K | 0.02% |
+29,257
| New | +$963K |
|
708
Annaly Capital Management
NLY
$17.6B
| $881K | 0.01% |
24,817
-2,837
| -10% | -$103K |
|
709
Vertex Pharmaceuticals
VRTX
$131B
| $879K | 0.01% |
4,360
-2,743
| -39% | -$574K |
|
710
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
| $874K | 0.01% |
24,887
-708
| -3% | -$25K |
|
|
SCHW
711
Charles Schwab
SCHW
$190B
| $869K | 0.01% |
11,930
-2,391
| -17% | -$169K |
|
712
Unilever
UL
$135B
| $868K | 0.01% |
13,187
-6,385
| -33% | -$425K |
|
713
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $867K | 0.01% |
9,671
-2,373
| -20% | -$205K |
|
714
Sprouts Farmers Market
SFM
$7.71B
| $866K | 0.01% |
34,851
+29,876
| +601% | +$797K |
|
715
Snap
SNAP
$8.96B
| $866K | 0.01% |
12,706
-99
| -0.8% | -$5.94K |
|
716
Lamb Weston
LW
$7.39B
| $862K | 0.01% |
10,684
-708
| -6% | -$56.7K |
|
717
Cadence Design Systems
CDNS
$89.2B
| $861K | 0.01% |
6,291
-603
| -9% | -$79.9K |
|
718
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $858K | 0.01% |
21,706
-425
| -2% | -$16.8K |
|
719
iShares US Healthcare Providers ETF
IHF
$1.26B
| $854K | 0.01% |
16,020
-9,050
| -36% | -$478K |
|
720
Invesco Large Cap Growth ETF
PWB
$2.45B
| $852K | 0.01% |
11,447
-13,291
| -54% | -$944K |
|
721
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $851K | 0.01% |
12,516
-1,427
| -10% | -$97.8K |
|
722
iShares Core S&P US Growth ETF
IUSG
$34B
| $847K | 0.01% |
8,389
+1,342
| +19% | +$129K |
|
723
FS KKR Capital
FSK
$3.49B
| $846K | 0.01% |
39,324
+36,477
| +1,281% | +$781K |
|
724
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $845K | 0.01% |
12,900
-2,318
| -15% | -$158K |
|
725
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $840K | 0.01% |
20,913
-468
| -2% | -$18.5K |
|
Similar funds
MIM
PCM
HHII
EIM
P
BPA
NAM
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.