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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
HACK icon
926
Amplify Cybersecurity ETF
HACK
$3.08B
$461K 0.01%
7,594
-1,330
-15% -$77.3K
MPT
927
Medical Properties Trust
MPT
$2.42B
$460K 0.01%
22,892
+408
+2% +$8.73K
MRO
928
DELISTED
Marathon Oil Corporation
MRO
$454K 0.01%
33,331
-1,198
-3% -$14.5K
PAA icon
929
Plains All American Pipeline
PAA
$16.4B
$452K 0.01%
39,746
-26,098
-40% -$268K
DIVO icon
930
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$451K 0.01%
12,564
+4,410
+54% +$157K
HAWX icon
931
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
$451K 0.01%
13,675
-22,547
-62% -$729K
RF.PRC icon
932
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$482M
$450K 0.01%
+15,201
New +$431K
ROBO icon
933
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$449K 0.01%
6,883
+1,085
+19% +$69.5K
IUSV icon
934
iShares Core S&P US Value ETF
IUSV
$28B
$448K 0.01%
6,221
+932
+18% +$67K
SOLN
935
DELISTED
The Southern Company
SOLN
$448K 0.01%
+8,850
New +$460K
FSV icon
936
FirstService
FSV
$6.24B
$446K 0.01%
2,599
+1
+0% +$164
RIO icon
937
Rio Tinto
RIO
$160B
$446K 0.01%
5,312
-369
-6% -$31.7K
SCHV
938
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$446K 0.01%
19,557
-3,207
-14% -$72.8K
AEPPL
939
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$443K 0.01%
9,025
+5,310
+143% +$264K
CF icon
940
CF Industries
CF
$18.2B
$442K 0.01%
8,598
– –
CP icon
941
Canadian Pacific Kansas City
CP
$81.5B
$441K 0.01%
5,740
-2,780
-33% -$215K
LUMN icon
942
Lumen
LUMN
$6.6B
$441K 0.01%
32,460
-1,187
-4% -$16.4K
LBAI
943
DELISTED
Lakeland Bancorp Inc
LBAI
$441K 0.01%
25,250
-858
-3% -$15.6K
MAV
944
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$440K 0.01%
35,678
– –
DFJ icon
945
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$438K 0.01%
5,936
+221
+4% +$16.7K
AQUA
946
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$438K 0.01%
12,967
+3,384
+35% +$102K
BLW icon
947
BlackRock Limited Duration Income Trust
BLW
$500M
$436K 0.01%
25,645
+7,252
+39% +$123K
YETI icon
948
Yeti Holdings
YETI
$3.85B
$436K 0.01%
4,743
-1,036
-18% -$89.9K
BNT
949
Brookfield Wealth Solutions
BNT
$12.2B
$434K 0.01%
+12,516
New +$476K
VGSH icon
950
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$433K 0.01%
7,053
-4,368
-38% -$269K
36 37
38
39 40

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.