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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
TEAM icon
951
Atlassian
TEAM
$42.1B
$432K 0.01%
1,680
+1,448
+624% +$339K
FNI
952
DELISTED
First Trust Chindia ETF
FNI
$430K 0.01%
6,888
+6,588
+2,196% +$401K
AAL icon
953
American Airlines Group
AAL
$9.88B
$429K 0.01%
20,209
+5,659
+39% +$128K
VBIV
954
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$428K 0.01%
4,256
-1,817
-30% -$177K
WSO icon
955
Watsco Inc
WSO
$12.8B
$426K 0.01%
1,486
-541
-27% -$155K
PBI icon
956
Pitney Bowes
PBI
$2.28B
$423K 0.01%
48,235
– –
VMW
957
DELISTED
VMware, Inc
VMW
$422K 0.01%
2,640
-108
-4% -$17.3K
ACWI icon
958
iShares MSCI ACWI ETF
ACWI
$33.6B
$420K 0.01%
4,151
– –
PFFD icon
959
Global X US Preferred ETF
PFFD
$2.18B
$418K 0.01%
15,973
+8,323
+109% +$214K
RH icon
960
RH
RH
$3.41B
$418K 0.01%
615
-2,810
-82% -$1.82M
MMD
961
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$416K 0.01%
18,600
– –
MET.PRE icon
962
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$700M
$415K 0.01%
+14,914
New +$412K
TTE icon
963
TotalEnergies
TTE
$194B
$414K 0.01%
9,153
-9,996
-52% -$468K
MPLX icon
964
MPLX
MPLX
$60.8B
$413K 0.01%
13,957
-2,263
-14% -$64.1K
HIG icon
965
Hartford Financial Services
HIG
$37.7B
$412K 0.01%
6,652
-6,916
-51% -$453K
NYF icon
966
iShares New York Muni Bond ETF
NYF
$1.41B
$411K 0.01%
7,040
-9,865
-58% -$575K
RWO icon
967
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$407K 0.01%
7,901
-829
-9% -$42K
CROX icon
968
Crocs
CROX
$6.26B
$406K 0.01%
3,482
+3,279
+1,615% +$323K
NXDT
969
NexPoint Diversified Real Estate Trust
NXDT
$250M
$405K 0.01%
29,437
+5,309
+22% +$67.2K
DUK.PRA icon
970
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$985M
$404K 0.01%
+14,072
New +$396K
VNQI icon
971
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$404K 0.01%
6,927
+6,099
+737% +$355K
FIVN icon
972
FIVE9
FIVN
$2.33B
$403K 0.01%
2,200
-559
-20% -$96.4K
BHFAN
973
Brighthouse Financial Series C Preferred Stock
BHFAN
$401K 0.01%
+14,750
New +$391K
PLUG icon
974
Plug Power
PLUG
$3.21B
$397K 0.01%
11,607
+1,432
+14% +$41.5K
FIF
975
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$397K 0.01%
29,098
+363
+1% +$4.76K
37 38
39
40 41

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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.