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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
SCHZ icon
901
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$495K 0.01%
18,138
-148
-0.8% -$4.02K
PBW icon
902
Invesco WilderHill Clean Energy ETF
PBW
$461M
$494K 0.01%
5,298
-4,995
-49% -$433K
PHM icon
903
Pultegroup
PHM
$24.9B
$491K 0.01%
8,990
+1,766
+24% +$98.7K
QQEW icon
904
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$490K 0.01%
4,366
-3,241
-43% -$347K
TWOU
905
DELISTED
2U Inc
TWOU
$489K 0.01%
391
+14
+4% +$16.2K
HYS icon
906
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$488K 0.01%
4,887
+1,685
+53% +$167K
GSIE icon
907
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$485K 0.01%
13,873
-17,253
-55% -$601K
MSEX icon
908
Middlesex Water
MSEX
$1.11B
$482K 0.01%
5,894
– –
SII
909
Sprott
SII
$3.03B
$478K 0.01%
12,148
-296
-2% -$12.7K
ECNS icon
910
iShares MSCI China Small-Cap ETF
ECNS
$65.9M
$477K 0.01%
+8,261
New +$463K
IBDQ
911
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$476K 0.01%
17,632
+3,520
+25% +$95K
LDOS icon
912
Leidos
LDOS
$17.9B
$476K 0.01%
4,709
+1
+0% +$103
SHSP
913
DELISTED
SharpSpring, Inc.
SHSP
$476K 0.01%
28,159
-5,255
-16% -$80.1K
BXMX
914
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$473K 0.01%
32,936
-7,757
-19% -$109K
BSCN
915
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$470K 0.01%
21,620
+4,777
+28% +$104K
IVR icon
916
Invesco Mortgage Capital
IVR
$805M
$469K 0.01%
12,030
+1,970
+20% +$74.6K
VAW icon
917
Vanguard Materials ETF
VAW
$3.05B
$468K 0.01%
2,591
+409
+19% +$75.5K
BNTX icon
918
BioNTech
BNTX
$23.1B
$466K 0.01%
2,080
-460
-18% -$86.8K
PKW icon
919
Invesco BuyBack Achievers ETF
PKW
$1.8B
$466K 0.01%
5,159
+2,008
+64% +$178K
ATVI
920
DELISTED
Activision Blizzard
ATVI
$466K 0.01%
4,887
-244
-5% -$23.1K
VMO icon
921
Invesco Municipal Opportunity Trust
VMO
$667M
$464K 0.01%
34,085
-2,789
-8% -$37.7K
CIT.PRB
922
DELISTED
CIT Group Inc. 5.625 % Non-Cumulative Perpetual Preferred Stock, Series B
CIT.PRB
$464K 0.01%
+17,000
New +$452K
SAP icon
923
SAP
SAP
$242B
$463K 0.01%
3,298
+1,441
+78% +$201K
CNP icon
924
CenterPoint Energy
CNP
$26.7B
$461K 0.01%
18,813
-448
-2% -$11K
FYX icon
925
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$461K 0.01%
4,945
+105
+2% +$9.77K
35 36
37
38 39

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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.