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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
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
KBE icon
751
State Street SPDR S&P Bank ETF
KBE
$1.75B
$773K 0.01%
15,061
+242
+2% +$12.9K
MMP
752
DELISTED
Magellan Midstream Partners, L.P.
MMP
$773K 0.01%
15,810
-21,589
-58% -$1.05M
NJR icon
753
New Jersey Resources
NJR
$5.64B
$768K 0.01%
19,421
+375
+2% +$15.8K
VOX icon
754
Vanguard Communication Services ETF
VOX
$5.88B
$768K 0.01%
5,341
+4,169
+356% +$574K
FPXI icon
755
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$766K 0.01%
11,202
-6,015
-35% -$404K
MXIM
756
DELISTED
Maxim Integrated Products
MXIM
$763K 0.01%
7,243
+994
+16% +$97.3K
BSJP
757
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$762K 0.01%
30,830
+2,635
+9% +$65K
CELH icon
758
Celsius Holdings
CELH
$7.28B
$762K 0.01%
30,060
-12,540
-29% -$255K
OMC icon
759
Omnicom Group
OMC
$24.2B
$761K 0.01%
9,513
-472
-5% -$38.4K
ETR icon
760
Entergy
ETR
$49.9B
$759K 0.01%
15,218
-1,650
-10% -$87K
IDEV icon
761
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$758K 0.01%
11,244
+106
+1% +$7.19K
ARR
762
Armour Residential REIT
ARR
$2.37B
$755K 0.01%
13,218
+1,198
+10% +$71.9K
WFC.PRQ
763
DELISTED
Wells Fargo & Co.
WFC.PRQ
$755K 0.01%
+27,397
New +$742K
UAA icon
764
Under Armour
UAA
$2.3B
$750K 0.01%
35,466
-3,388
-9% -$75.5K
QYLD icon
765
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$741K 0.01%
33,057
-172
-0.5% -$3.85K
WWD icon
766
Woodward
WWD
$21.2B
$741K 0.01%
6,029
– –
BKNG icon
767
Booking.com
BKNG
$160B
$737K 0.01%
8,425
-650
-7% -$60.7K
DHI icon
768
D.R. Horton
DHI
$41.9B
$735K 0.01%
8,134
-2,769
-25% -$260K
RJET
769
Republic Airways Holdings
RJET
$964M
$734K 0.01%
5,244
+4
+0.1% +$644
MRSH
770
Marsh
MRSH
$90B
$734K 0.01%
5,215
-6,255
-55% -$839K
CCOR icon
771
Core Alternative Capital
CCOR
$28.2M
$725K 0.01%
24,688
+1,707
+7% +$51K
PSCE icon
772
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$724K 0.01%
18,023
+2,059
+13% +$72.3K
NSP icon
773
Insperity
NSP
$2.05B
$721K 0.01%
7,983
+307
+4% +$27.4K
SPYD icon
774
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$720K 0.01%
17,956
+5,309
+42% +$216K
DSL
775
DoubleLine Income Solutions Fund
DSL
$1.24B
$716K 0.01%
39,565
-1,860
-4% -$33.7K
29 30
31
32 33

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.