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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
CHTR icon
776
Charter Communications
CHTR
$18.7B
$715K 0.01%
991
-92
-8% -$61.9K
SCHG icon
777
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$715K 0.01%
39,200
-1,648
-4% -$28.5K
FNV icon
778
Franco-Nevada
FNV
$44.7B
$714K 0.01%
4,919
+257
+6% +$37.2K
BIIB icon
779
Biogen
BIIB
$31.1B
$710K 0.01%
2,051
-718
-26% -$218K
IMCG icon
780
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$709K 0.01%
10,295
+761
+8% +$50.2K
PFH
781
Prudential Financial Inc 4.125% Junior Subordinated Notes due 2060
PFH
$316M
$709K 0.01%
+27,150
New +$700K
JHMM icon
782
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$708K 0.01%
13,650
+30
+0.2% +$1.54K
DGRW icon
783
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$707K 0.01%
11,848
-8,547
-42% -$505K
EPS icon
784
WisdomTree US LargeCap Fund
EPS
$1.66B
$707K 0.01%
15,289
-250
-2% -$11.4K
HYLD
785
DELISTED
High Yield ETF
HYLD
$700K 0.01%
21,518
+4,287
+25% +$139K
AGNC icon
786
AGNC Investment
AGNC
$13B
$699K 0.01%
41,356
-30,792
-43% -$547K
SPSM icon
787
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$696K 0.01%
15,838
+4,143
+35% +$180K
NRK icon
788
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$694K 0.01%
48,890
-12,289
-20% -$171K
VIOO icon
789
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$692K 0.01%
6,670
-8
-0.1% -$818
ADC icon
790
Agree Realty
ADC
$9.34B
$689K 0.01%
9,776
+3,616
+59% +$254K
VDC icon
791
Vanguard Consumer Staples ETF
VDC
$8.03B
$687K 0.01%
3,765
-4,235
-53% -$774K
NUEM icon
792
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$686K 0.01%
18,491
+15,422
+503% +$553K
BSCM
793
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$686K 0.01%
31,767
+943
+3% +$20.4K
A icon
794
Agilent Technologies
A
$42.2B
$684K 0.01%
4,627
-638
-12% -$87K
GHY
795
PGIM Global High Yield Fund
GHY
$480M
$679K 0.01%
42,616
+2,709
+7% +$41.6K
IWY icon
796
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$679K 0.01%
4,506
– –
SCHE icon
797
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$677K 0.01%
20,588
-1,308
-6% -$42.4K
VALE icon
798
Vale
VALE
$58.7B
$677K 0.01%
29,696
+9,100
+44% +$190K
OBDC icon
799
Blue Owl Capital
OBDC
$5.87B
$675K 0.01%
47,303
+7,548
+19% +$108K
SUSL icon
800
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$675K 0.01%
+8,992
New +$656K
30 31
32
33 34

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MIM
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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.