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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.11%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$5.91B
AUM Growth
+$224M
(+3.9%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
7,676
New
921
Increased
746
Reduced
1,508
Closed
485
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$9.98M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.98M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.14M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.9M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48M |
| 2 |
Amazon
AMZN
|
+$26.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.6M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$311B
| $16.4M | 0.28% |
310,120
-25,230
| -8% | -$1.29M |
|
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $16.1M | 0.27% |
250,535
+5,395
| +2% | +$344K |
|
78
Target
TGT
$69.2B
| $16M | 0.27% |
66,282
-5,485
| -8% | -$1.2M |
|
79
Vanguard Information Technology ETF
VGT
$147B
| $16M | 0.27% |
321,072
-25,840
| -7% | -$1.22M |
|
80
iShares National Muni Bond ETF
MUB
$45.8B
| $15.9M | 0.27% |
135,677
+5,077
| +4% | +$593K |
|
81
Eaton
ETN
$178B
| $15.7M | 0.27% |
105,962
-14,269
| -12% | -$2.06M |
|
82
Citigroup
C
$228B
| $15.5M | 0.26% |
218,724
+71,064
| +48% | +$5.26M |
|
83
SPDR Gold Trust
GLD
$143B
| $15.3M | 0.26% |
92,678
-22,232
| -19% | -$3.78M |
|
84
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $15.2M | 0.26% |
124,261
-25,285
| -17% | -$3.12M |
|
85
Vanguard Total Bond Market
BND
$161B
| $15.1M | 0.26% |
176,009
-21,453
| -11% | -$1.83M |
|
|
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $15.1M | 0.25% |
164,677
+98,185
| +148% | +$8.98M |
|
87
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $15M | 0.25% |
130,711
+14,491
| +12% | +$1.66M |
|
88
American Express
AXP
$230B
| $14.9M | 0.25% |
90,367
-5,773
| -6% | -$904K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $14.7M | 0.25% |
219,569
-9,707
| -4% | -$640K |
|
90
Sun Communities
SUI
$14.5B
| $14.7M | 0.25% |
85,687
-3,410
| -4% | -$565K |
|
91
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $14.7M | 0.25% |
148,805
+978
| +0.7% | +$93.5K |
|
92
Amgen
AMGN
$224B
| $14.6M | 0.25% |
59,990
-9,998
| -14% | -$2.46M |
|
93
Coca-Cola
KO
$372B
| $14.4M | 0.24% |
266,909
-44,555
| -14% | -$2.42M |
|
94
First Trust Capital Strength ETF
FTCS
$7.99B
| $14.1M | 0.24% |
187,065
-13,454
| -7% | -$1M |
|
95
Adobe
ADBE
$105B
| $14.1M | 0.24% |
24,023
-7,521
| -24% | -$3.88M |
|
96
Air Products & Chemicals
APD
$68.9B
| $13.9M | 0.24% |
48,453
+3,306
| +7% | +$970K |
|
97
Vanguard Real Estate ETF
VNQ
$38.3B
| $13.3M | 0.23% |
130,946
-13,568
| -9% | -$1.35M |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $13.2M | 0.22% |
116,720
-3,133
| -3% | -$335K |
|
99
Medtronic
MDT
$116B
| $13.2M | 0.22% |
106,361
-20,482
| -16% | -$2.57M |
|
100
Lockheed Martin
LMT
$138B
| $13.2M | 0.22% |
34,771
-9,258
| -21% | -$3.56M |
|
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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.