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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
AKAM icon
1001
Akamai
AKAM
$18B
$373K 0.01%
3,203
-4,388
-58% -$489K
FXG icon
1002
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$372K 0.01%
6,526
+2,429
+59% +$143K
OHI icon
1003
Omega Healthcare
OHI
$13.9B
$372K 0.01%
10,252
-4,285
-29% -$159K
RPV icon
1004
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$372K 0.01%
4,823
+4,423
+1,106% +$345K
RNP icon
1005
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$371K 0.01%
13,615
-13,702
-50% -$354K
BKR icon
1006
Baker Hughes
BKR
$63B
$370K 0.01%
16,165
-228
-1% -$5.26K
HTD
1007
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$370K 0.01%
14,868
-1,790
-11% -$43.7K
PBR icon
1008
Petrobras
PBR
$115B
$370K 0.01%
30,251
+487
+2% +$4.78K
AIG.PRA
1009
DELISTED
American International Group, Inc. Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series A 5.85% Non-Cumulative Perpetual Preferred Stock
AIG.PRA
$370K 0.01%
+12,928
New +$362K
PBCT
1010
DELISTED
People's United Financial Inc
PBCT
$370K 0.01%
21,570
-2,896
-12% -$52.9K
AON icon
1011
Aon
AON
$74.7B
$369K 0.01%
1,546
-1,550
-50% -$379K
ZBRA icon
1012
Zebra Technologies
ZBRA
$17.9B
$369K 0.01%
697
-269
-28% -$134K
CSB icon
1013
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$368K 0.01%
6,120
+5,820
+1,940% +$354K
PTMC icon
1014
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$368K 0.01%
10,367
+1,095
+12% +$38.9K
PVBC
1015
DELISTED
Provident Bancorp
PVBC
$368K 0.01%
+22,533
New +$363K
PZA icon
1016
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$368K 0.01%
13,508
-5,690
-30% -$154K
BAC.PRB icon
1017
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$367K 0.01%
+13,388
New +$369K
ROST icon
1018
Ross Stores
ROST
$79.6B
$367K 0.01%
2,959
-135
-4% -$16.8K
ARES icon
1019
Ares Management
ARES
$32.1B
$365K 0.01%
5,742
+816
+17% +$45.6K
CBON icon
1020
VanEck China Bond ETF
CBON
$26.4M
$365K 0.01%
+15,171
New +$366K
PDD icon
1021
Pinduoduo
PDD
$120B
$365K 0.01%
2,874
+541
+23% +$70.3K
TAN icon
1022
Invesco Solar ETF
TAN
$1.38B
$364K 0.01%
4,072
-5,869
-59% -$477K
EIX icon
1023
Edison International
EIX
$26.7B
$363K 0.01%
6,270
-2,436
-28% -$142K
HUBB icon
1024
Hubbell
HUBB
$27.1B
$363K 0.01%
1,944
+277
+17% +$52.3K
MET.PRF icon
1025
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$717M
$362K 0.01%
+13,400
New +$356K
39 40
41
42 43

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PCM
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HHII
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EIM
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P
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BPA
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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.