We are live on ! Find out more
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
BKI
976
DELISTED
Black Knight, Inc. Common Stock
BKI
$397K 0.01%
5,085
-123
-2% -$9.09K
UNIT
977
Uniti Group
UNIT
$2.31B
$396K 0.01%
37,410
+5,871
+19% +$63.6K
DBA icon
978
Invesco DB Agriculture Fund
DBA
$1.23B
$395K 0.01%
21,200
+4,450
+27% +$81.2K
FUBO icon
979
FuboTV Inc
FUBO
$293M
$395K 0.01%
1,026
+342
+50% +$97.7K
NFJ
980
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$394K 0.01%
26,147
+8,754
+50% +$127K
PDI icon
981
PIMCO Dynamic Income Fund
PDI
$7.33B
$394K 0.01%
13,666
+2,901
+27% +$83.8K
MTD icon
982
Mettler-Toledo International
MTD
$28.8B
$393K 0.01%
284
+2
+0.7% +$2.58K
DGX icon
983
Quest Diagnostics
DGX
$26.2B
$391K 0.01%
2,964
-1,675
-36% -$219K
HEDJ icon
984
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$391K 0.01%
10,244
-5,612
-35% -$212K
LMND icon
985
Lemonade
LMND
$4B
$391K 0.01%
3,576
+600
+20% +$54.5K
BSCR icon
986
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$390K 0.01%
17,794
-790
-4% -$17.3K
SF.PRA
987
DELISTED
Stifel Financial Corp.
SF.PRA
$389K 0.01%
+15,135
New +$385K
BSJQ icon
988
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$388K 0.01%
15,033
+7,569
+101% +$195K
IFFT
989
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$386K 0.01%
7,625
+325
+4% +$16.3K
GS.PRK
990
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$384K 0.01%
+13,072
New +$377K
FXN icon
991
First Trust Energy AlphaDEX Fund
FXN
$387M
$383K 0.01%
33,564
+4,077
+14% +$43.4K
PDEX icon
992
Pro-Dex
PDEX
$217M
$383K 0.01%
12,538
+2,682
+27% +$82.2K
SCI icon
993
Service Corp International
SCI
$11.5B
$381K 0.01%
7,117
-499
-7% -$26.5K
U icon
994
Unity
U
$20.2B
$380K 0.01%
3,462
-705
-17% -$69.3K
CONE
995
DELISTED
CyrusOne Inc Common Stock
CONE
$380K 0.01%
5,315
-22,228
-81% -$1.62M
RDS.B
996
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$378K 0.01%
9,730
+154
+2% +$5.8K
BSJL
997
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$378K 0.01%
16,407
+8,116
+98% +$187K
REGL icon
998
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$377K 0.01%
5,284
-166
-3% -$12K
JRS icon
999
Nuveen Real Estate Income Fund
JRS
$243M
$376K 0.01%
33,867
– –
FHN.PRD
1000
DELISTED
First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series D
FHN.PRD
$375K 0.01%
+13,927
New +$374K
38 39
40
41 42

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.