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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
MNP
876
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$529K 0.01%
32,160
-3,069
-9% -$48.3K
CNYA icon
877
iShares MSCI China A ETF
CNYA
$207M
$527K 0.01%
+11,885
New +$510K
FXD icon
878
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$523K 0.01%
8,612
+1,822
+27% +$110K
LITE icon
879
Lumentum
LITE
$78B
$519K 0.01%
6,331
-161
-2% -$13.5K
CBH
880
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$519K 0.01%
49,693
-22,848
-31% -$237K
TTD icon
881
Trade Desk
TTD
$6.84B
$517K 0.01%
6,687
-5,073
-43% -$324K
MFL
882
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$516K 0.01%
34,963
-3,530
-9% -$51.3K
JD icon
883
JD.com
JD
$39.6B
$515K 0.01%
6,447
+617
+11% +$46.4K
SPHD icon
884
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$513K 0.01%
11,639
-13,291
-53% -$593K
SUSB icon
885
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$513K 0.01%
19,697
+8,365
+74% +$218K
MCK icon
886
McKesson
MCK
$99.9B
$512K 0.01%
2,676
-731
-21% -$141K
EUSB icon
887
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$511K 0.01%
10,289
+7
+0.1% +$346
AEE icon
888
Ameren
AEE
$30.2B
$509K 0.01%
6,358
-1,332
-17% -$112K
SYF.PRA icon
889
Synchrony Financial 5.625% Series A Preferred Stock
SYF.PRA
$14.5M
$509K 0.01%
+18,610
New +$499K
VLY icon
890
Valley National Bancorp
VLY
$8.3B
$508K 0.01%
37,809
-14,965
-28% -$209K
BSJO
891
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$507K 0.01%
20,139
+4,608
+30% +$116K
PSA.PRM icon
892
Public Storage 4.125% Series M Preferred Share
PSA.PRM
$144M
$504K 0.01%
+19,340
New +$506K
EVRG icon
893
Evergy
EVRG
$19.3B
$502K 0.01%
8,310
+1,604
+24% +$100K
RS icon
894
Reliance Steel & Aluminium
RS
$21.7B
$500K 0.01%
3,312
-1,328
-29% -$216K
HAP icon
895
VanEck Natural Resources ETF
HAP
$308M
$499K 0.01%
10,817
-2,135
-16% -$100K
PTF icon
896
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$499K 0.01%
10,017
– –
SRE icon
897
Sempra
SRE
$56.5B
$499K 0.01%
7,530
-598
-7% -$40.9K
QTEC icon
898
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$498K 0.01%
3,133
-47
-1% -$7K
BLNK icon
899
Blink Charging
BLNK
$87.1M
$495K 0.01%
12,027
– –
DXCM icon
900
DexCom
DXCM
$34.5B
$495K 0.01%
4,636
+168
+4% +$16.1K
34 35
36
37 38

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.