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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 | |
|---|---|---|---|---|---|---|
826
Casella Waste Systems
CWST
$5.79B
| $625K | 0.01% |
9,856
-221
| -2% | -$14.7K |
|
827
Principal Financial Group
PFG
$24.6B
| $621K | 0.01% |
9,821
+1,159
| +13% | +$74.1K |
|
828
Southwest Airlines
LUV
$22B
| $619K | 0.01% |
11,664
-10,909
| -48% | -$654K |
|
829
iShares Global Clean Energy ETF
ICLN
$2.11B
| $616K | 0.01% |
26,263
-143,761
| -85% | -$3.28M |
|
830
Wheaton Precious Metals
WPM
$59.9B
| $616K | 0.01% |
13,968
+4,582
| +49% | +$204K |
|
831
eBay
EBAY
$46.5B
| $615K | 0.01% |
8,765
-558
| -6% | -$35K |
|
|
K
832
DELISTED
Kellanova
K
| $614K | 0.01% |
10,160
-3,506
| -26% | -$213K |
|
833
Blackstone Mortgage Trust
BXMT
$2.44B
| $610K | 0.01% |
19,119
-4,484
| -19% | -$144K |
|
834
Revolve Group
RVLV
$1.72B
| $609K | 0.01% |
8,835
-463
| -5% | -$24.9K |
|
|
WFC.PRX
835
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
| $609K | 0.01% |
+23,851
| New | +$610K |
|
|
ABFL
836
Abacus FCF Leaders ETF
ABFL
$548M
| $606K | 0.01% |
11,338
-430
| -4% | -$22.3K |
|
837
Enphase Energy
ENPH
$5.39B
| $603K | 0.01% |
3,284
+268
| +9% | +$39.3K |
|
838
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $601K | 0.01% |
5,200
+469
| +10% | +$53.7K |
|
839
Cleveland-Cliffs
CLF
$6.93B
| $600K | 0.01% |
27,825
+10,669
| +62% | +$210K |
|
840
Lennox International
LII
$14.5B
| $600K | 0.01% |
1,711
+13
| +0.8% | +$4.38K |
|
841
Hercules Capital
HTGC
$3.17B
| $599K | 0.01% |
35,109
-1,435
| -4% | -$24.6K |
|
842
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $599K | 0.01% |
13,900
+2,148
| +18% | +$93.4K |
|
843
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $598K | 0.01% |
22,902
-3,270
| -12% | -$84.5K |
|
|
EQC
844
DELISTED
Equity Commonwealth
EQC
| $598K | 0.01% |
22,809
+21,971
| +2,622% | +$611K |
|
845
MGM Resorts International
MGM
$11.1B
| $596K | 0.01% |
13,977
+4,236
| +43% | +$175K |
|
846
Royce Value Trust
RVT
$2.32B
| $594K | 0.01% |
31,310
-11,054
| -26% | -$208K |
|
847
Ambarella
AMBA
$3.6B
| $592K | 0.01% |
5,554
+29
| +0.5% | +$2.87K |
|
848
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
| $590K | 0.01% |
14,619
+7,889
| +117% | +$314K |
|
849
GrowGeneration
GRWG
$108M
| $585K | 0.01% |
12,159
-845
| -6% | -$37K |
|
850
Senseonics Holdings Inc
SENS
$409M
| $580K | 0.01% |
7,553
| – | – |
|
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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.