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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 | |
|---|---|---|---|---|---|---|
726
Coty
COTY
$2.42B
| $838K | 0.01% |
89,693
-2,462
| -3% | -$22.4K |
|
727
Elevance Health
ELV
$86.4B
| $837K | 0.01% |
2,192
-220
| -9% | -$84.1K |
|
|
CNP.PRB
728
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $834K | 0.01% |
+18,400
| New | +$824K |
|
729
Diageo
DEO
$52.8B
| $828K | 0.01% |
4,321
-2,466
| -36% | -$459K |
|
|
SPLK
730
DELISTED
Splunk Inc
SPLK
| $827K | 0.01% |
5,719
+1,695
| +42% | +$216K |
|
731
Welltower
WELL
$169B
| $826K | 0.01% |
9,943
-1,730
| -15% | -$132K |
|
|
JPS
732
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $825K | 0.01% |
82,865
-23,199
| -22% | -$228K |
|
733
Atlantic Union Bankshares
AUB
$6.09B
| $821K | 0.01% |
22,667
+80
| +0.4% | +$3.14K |
|
734
Vodafone
VOD
$37.5B
| $814K | 0.01% |
47,530
-3,343
| -7% | -$62.6K |
|
735
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $813K | 0.01% |
15,514
-196
| -1% | -$10.2K |
|
|
IBDN
736
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $811K | 0.01% |
31,911
+3,360
| +12% | +$85.4K |
|
737
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $809K | 0.01% |
26,594
+21,618
| +434% | +$649K |
|
738
PROG Holdings
PRG
$1.7B
| $808K | 0.01% |
16,791
-428
| -2% | -$21.3K |
|
739
Wrap Technologies
WRAP
$97.4M
| $808K | 0.01% |
102,880
+12,750
| +14% | +$87.4K |
|
740
Yum! Brands
YUM
$41.2B
| $805K | 0.01% |
7,002
-3,612
| -34% | -$426K |
|
|
JMIA
741
Jumia Technologies
JMIA
$768M
| $797K | 0.01% |
26,264
+7,744
| +42% | +$234K |
|
742
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $793K | 0.01% |
44,374
-6,918
| -13% | -$120K |
|
743
Avnet
AVT
$7.87B
| $792K | 0.01% |
19,750
-5,064
| -20% | -$218K |
|
744
IDT Corp
IDT
$1.67B
| $792K | 0.01% |
21,421
-1,858
| -8% | -$52.8K |
|
745
Fastenal
FAST
$58.9B
| $791K | 0.01% |
30,412
-10,792
| -26% | -$281K |
|
746
TSMC
TSM
$2.23T
| $790K | 0.01% |
6,571
-4,334
| -40% | -$508K |
|
747
Lamar Advertising Co
LAMR
$15.8B
| $788K | 0.01% |
7,551
-5,090
| -40% | -$518K |
|
748
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $784K | 0.01% |
45,560
-4,390
| -9% | -$73.6K |
|
749
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $782K | 0.01% |
5,132
-4,544
| -47% | -$672K |
|
750
Alarm.com
ALRM
$2.74B
| $775K | 0.01% |
9,148
+1,557
| +21% | +$133K |
|
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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.