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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
MOTI icon
1026
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$361K 0.01%
10,063
+4,329
+75% +$159K
WBS icon
1027
Webster Financial
WBS
$12.8B
$360K 0.01%
6,747
-4,567
-40% -$253K
IEI icon
1028
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$359K 0.01%
2,751
-31
-1% -$4.05K
LEN icon
1029
Lennar Class A
LEN
$20.5B
$359K 0.01%
3,733
-18
-0.5% -$1.74K
INFL icon
1030
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$358K 0.01%
11,928
+9,190
+336% +$271K
IVOL icon
1031
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$357K 0.01%
12,925
+2,794
+28% +$79.5K
USFR
1032
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$357K 0.01%
14,216
-24,609
-63% -$618K
LOGC
1033
DELISTED
ContextLogic
LOGC
$356K 0.01%
900
+273
+44% +$96.7K
IPO icon
1034
Renaissance IPO ETF
IPO
$166M
$355K 0.01%
5,368
-2,685
-33% -$166K
SMG icon
1035
ScottsMiracle-Gro
SMG
$3.62B
$355K 0.01%
1,850
+120
+7% +$26.5K
TDY icon
1036
Teledyne Technologies
TDY
$31.8B
$355K 0.01%
848
+144
+20% +$61.2K
FXR icon
1037
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$354K 0.01%
5,995
+2,483
+71% +$147K
EOS
1038
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$353K 0.01%
15,165
-6,970
-31% -$156K
MFC icon
1039
Manulife Financial
MFC
$72.6B
$353K 0.01%
17,928
+6,657
+59% +$139K
ATH.PRA
1040
Athene Holding Ltd Series A
ATH.PRA
$825M
$352K 0.01%
+11,959
New +$347K
CYBR
1041
DELISTED
CyberArk
CYBR
$352K 0.01%
2,700
-30
-1% -$4K
LAND
1042
Gladstone Land Corp
LAND
$353M
$352K 0.01%
14,630
-5,916
-29% -$134K
CAL icon
1043
Caleres
CAL
$455M
$351K 0.01%
12,876
+225
+2% +$5.64K
CASH icon
1044
Pathward Financial
CASH
$1.78B
$351K 0.01%
6,940
-3,035
-30% -$151K
RF icon
1045
Regions Financial
RF
$26.9B
$350K 0.01%
17,322
-2,381
-12% -$51.5K
UPST icon
1046
Upstart Holdings
UPST
$3.01B
$350K 0.01%
2,806
+2,456
+702% +$302K
FDUS icon
1047
Fidus Investment
FDUS
$748M
$349K 0.01%
20,544
+87
+0.4% +$1.48K
BAC.PRK icon
1048
Bank of America Depository Shares Series HH
BAC.PRK
$820M
$346K 0.01%
+12,575
New +$346K
LGLV icon
1049
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$345K 0.01%
2,594
+810
+45% +$107K
TM icon
1050
Toyota
TM
$223B
$345K 0.01%
1,971
-341
-15% -$56K
40 41
42
43 44

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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
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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.