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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
OEF icon
51
iShares S&P 100 ETF
OEF
$20.4B
$21.3M 0.36%
108,477
+3,010
+3% +$572K
MCD icon
52
McDonald's
MCD
$194B
$20.8M 0.35%
90,136
-15,215
-14% -$3.54M
HDV
53
iShares Core High Dividend ETF
HDV
$15B
$20.7M 0.35%
1,074,005
+5,360
+0.5% +$104K
DIS icon
54
Walt Disney
DIS
$179B
$20.7M 0.35%
117,909
-23,036
-16% -$4.14M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$20.7M 0.35%
380,319
+894
+0.2% +$47.6K
FIXD icon
56
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$20.6M 0.35%
384,830
-268,476
-41% -$14.3M
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$19.8M 0.34%
262,739
+7,580
+3% +$571K
CSCO icon
58
Cisco
CSCO
$475B
$19.8M 0.33%
373,083
-93,266
-20% -$4.91M
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$192B
$19.5M 0.33%
141,779
-35,746
-20% -$4.91M
ABBV icon
60
AbbVie
ABBV
$442B
$19.3M 0.33%
171,511
+21,997
+15% +$2.48M
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.7B
$19.3M 0.33%
150,728
-4,833
-3% -$614K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$19.1M 0.32%
55,454
-10,342
-16% -$3.53M
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$19M 0.32%
109,608
+6,060
+6% +$1.03M
CVS icon
64
CVS Health
CVS
$120B
$19M 0.32%
227,553
+25,056
+12% +$2.05M
BAC icon
65
Bank of America
BAC
$448B
$18.8M 0.32%
456,859
-29,049
-6% -$1.19M
NEE icon
66
NextEra Energy
NEE
$179B
$18.8M 0.32%
256,217
+7,328
+3% +$550K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$18.7M 0.32%
197,084
-894
-0.5% -$84.1K
CVX icon
68
Chevron
CVX
$386B
$18.7M 0.32%
178,336
+2,515
+1% +$265K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$18.3M 0.31%
82,186
-25,106
-23% -$5.45M
PFE icon
70
Pfizer
PFE
$152B
$18.1M 0.31%
463,199
-64,827
-12% -$2.52M
TSLA icon
71
Tesla
TSLA
$1.31T
$18.1M 0.31%
79,830
+10,113
+15% +$2.2M
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.9B
$17.3M 0.29%
219,632
-24,854
-10% -$1.97M
ISTB icon
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$17.2M 0.29%
335,374
+10,969
+3% +$563K
RDVY icon
74
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$16.8M 0.28%
349,416
+69,826
+25% +$3.34M
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$16.6M 0.28%
73,491
+26,645
+57% +$5.9M
1 2
3
4 5

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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 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.