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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
XLG icon
851
Invesco S&P 500 Top 50 ETF
XLG
$11B
$576K 0.01%
17,690
+40
+0.2% +$1.25K
UDR icon
852
UDR
UDR
$12.2B
$573K 0.01%
11,706
-4,919
-30% -$231K
IXC icon
853
iShares Global Energy ETF
IXC
$2.74B
$571K 0.01%
21,476
+207
+1% +$5.38K
PPLT
854
abrdn Physical Platinum Shares ETF
PPLT
$2B
$571K 0.01%
57,000
+14,000
+33% +$155K
PTON icon
855
Peloton Interactive
PTON
$2.44B
$569K 0.01%
4,584
-720
-14% -$76.6K
PFFR icon
856
InfraCap REIT Preferred ETF
PFFR
$121M
$564K 0.01%
22,888
+1,177
+5% +$28.7K
AAP icon
857
Advance Auto Parts
AAP
$3.46B
$556K 0.01%
2,711
+596
+28% +$117K
FLG.PRA
858
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$119M
$554K 0.01%
+19,159
New +$543K
KOMP icon
859
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$552K 0.01%
8,253
+454
+6% +$29.9K
ORLY icon
860
O'Reilly Automotive
ORLY
$74.9B
$551K 0.01%
14,595
-2,220
-13% -$79.6K
CTSH icon
861
Cognizant
CTSH
$26.7B
$548K 0.01%
7,915
-2,906
-27% -$216K
DES icon
862
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$548K 0.01%
17,187
-60,131
-78% -$1.94M
VTRS icon
863
Viatris
VTRS
$18.4B
$548K 0.01%
38,323
-13,839
-27% -$200K
ANG.PRA
864
DELISTED
American National Group Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series A
ANG.PRA
$548K 0.01%
+19,525
New +$532K
SPEM icon
865
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$547K 0.01%
12,014
+1,045
+10% +$46.8K
KYN icon
866
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$540K 0.01%
60,721
-62,940
-51% -$505K
SPDW icon
867
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$540K 0.01%
14,665
+5,186
+55% +$192K
ALL.PRG
868
DELISTED
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
$540K 0.01%
+19,701
New +$547K
BSCQ icon
869
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$539K 0.01%
25,032
-523
-2% -$11.2K
NNN icon
870
NNN REIT
NNN
$8.87B
$539K 0.01%
11,489
+4,225
+58% +$198K
SNOW icon
871
Snowflake
SNOW
$117B
$539K 0.01%
2,230
+978
+78% +$228K
AUB.PRA icon
872
Atlantic Union Bankshares Corp Series A
AUB.PRA
$171M
$532K 0.01%
+18,989
New +$528K
FTLS icon
873
First Trust Long/Short Equity ETF
FTLS
$2.5B
$531K 0.01%
10,919
-80
-0.7% -$3.8K
BIDU icon
874
Baidu
BIDU
$35.5B
$530K 0.01%
2,598
-1,159
-31% -$232K
ETSY icon
875
Etsy
ETSY
$7.4B
$530K 0.01%
2,574
+920
+56% +$170K
33 34
35
36 37

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PCM
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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.