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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
HPQ icon
801
HP
HPQ
$28.6B
$673K 0.01%
22,276
+3,181
+17% +$102K
RNR icon
802
RenaissanceRe
RNR
$13.3B
$673K 0.01%
4,521
-3
-0.1% -$477
AZEK
803
DELISTED
The AZEK Co
AZEK
$672K 0.01%
15,825
+2,000
+14% +$89.6K
FNX icon
804
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$672K 0.01%
6,709
+75
+1% +$7.36K
LADR
805
Ladder Capital
LADR
$1.27B
$670K 0.01%
58,075
-10,575
-15% -$124K
NOK icon
806
Nokia
NOK
$59B
$668K 0.01%
125,594
-28,894
-19% -$139K
BSCO
807
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$664K 0.01%
29,912
+2,253
+8% +$50.1K
ITA icon
808
iShares US Aerospace & Defense ETF
ITA
$14.9B
$659K 0.01%
6,017
-913
-13% -$98.3K
XLNX
809
DELISTED
Xilinx Inc
XLNX
$658K 0.01%
4,549
+466
+11% +$59.2K
ARKQ icon
810
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$656K 0.01%
7,612
-1,838
-19% -$151K
AVK
811
Advent Convertible and Income Fund
AVK
$577M
$656K 0.01%
34,979
-29,505
-46% -$537K
GAB icon
812
Gabelli Equity Trust
GAB
$1.81B
$651K 0.01%
94,277
+5,600
+6% +$39.3K
TREX icon
813
Trex
TREX
$5.1B
$651K 0.01%
6,369
+2,635
+71% +$266K
DVA icon
814
DaVita
DVA
$11.4B
$649K 0.01%
5,390
-750
-12% -$88.8K
TXT icon
815
Textron
TXT
$15.1B
$646K 0.01%
9,394
– –
IBDO
816
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$644K 0.01%
24,707
+3,594
+17% +$93.8K
IYJ icon
817
iShares US Industrials ETF
IYJ
$1.96B
$641K 0.01%
5,773
-142
-2% -$15.7K
VMC icon
818
Vulcan Materials
VMC
$36B
$641K 0.01%
3,683
-172
-4% -$30.8K
GDXJ icon
819
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$638K 0.01%
13,649
-4,052
-23% -$205K
SF.PRB icon
820
Stifel Financial Corp 6.25% Series B Preferred Stock
SF.PRB
$142K
$637K 0.01%
+23,255
New +$635K
PALL icon
821
abrdn Physical Palladium Shares ETF
PALL
$648M
$635K 0.01%
12,235
+3,725
+44% +$194K
IFF icon
822
International Flavors & Fragrances
IFF
$21.4B
$633K 0.01%
4,238
-45
-1% -$6.46K
FXL icon
823
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$630K 0.01%
5,075
+268
+6% +$31.9K
ARKF icon
824
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$627K 0.01%
11,579
-18,021
-61% -$922K
BNY
825
Bank of New York Mellon
BNY
$110B
$627K 0.01%
12,247
-701
-5% -$35.1K
31 32
33
34 35

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
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EIM
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P
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BPA
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NAM
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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.