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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
SIVB
1051
DELISTED
SVB Financial Group
SIVB
$345K 0.01%
620
+234
+61% +$130K
HES
1052
DELISTED
Hess
HES
$344K 0.01%
3,942
+81
+2% +$6.54K
CFG icon
1053
Citizens Financial Group
CFG
$31.1B
$343K 0.01%
7,473
+2,330
+45% +$110K
FXO icon
1054
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$343K 0.01%
7,847
+2,867
+58% +$127K
JQC icon
1055
Nuveen Credit Strategies Income Fund
JQC
$717M
$342K 0.01%
50,690
+2,333
+5% +$15.4K
QQQJ icon
1056
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$342K 0.01%
9,943
-9,848
-50% -$322K
RUN icon
1057
Sunrun
RUN
$2.37B
$342K 0.01%
6,130
-2,905
-32% -$140K
RPAR icon
1058
RPAR Risk Parity ETF
RPAR
$583M
$341K 0.01%
13,982
-1
-0% -$24
SBAC icon
1059
SBA Communications
SBAC
$19.4B
$341K 0.01%
1,070
+72
+7% +$21.6K
BSJN
1060
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$340K 0.01%
13,333
+3,515
+36% +$89.2K
KEY icon
1061
KeyCorp
KEY
$24.5B
$339K 0.01%
16,416
-4,877
-23% -$106K
GL.PRC
1062
DELISTED
Globe Life Inc.
GL.PRC
$339K 0.01%
+13,509
New +$346K
COPX icon
1063
Global X Copper Miners ETF NEW
COPX
$7.97B
$338K 0.01%
+9,090
New +$359K
DWAS icon
1064
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$337K 0.01%
3,748
+130
+4% +$11.2K
ETW
1065
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$337K 0.01%
30,935
-12,071
-28% -$131K
NET icon
1066
Cloudflare
NET
$118B
$337K 0.01%
3,183
-115
-3% -$9.52K
NWL icon
1067
Newell Brands
NWL
$2.62B
$336K 0.01%
12,249
+1,451
+13% +$40K
HAS icon
1068
Hasbro
HAS
$13.4B
$335K 0.01%
3,539
-2,951
-45% -$284K
IWV icon
1069
iShares Russell 3000 ETF
IWV
$20.6B
$334K 0.01%
1,304
-364
-22% -$90.7K
MUR icon
1070
Murphy Oil
MUR
$5.06B
$332K 0.01%
14,259
– –
AIG icon
1071
American International
AIG
$39.8B
$331K 0.01%
6,963
-520
-7% -$25.7K
ACA icon
1072
Arcosa
ACA
$7.12B
$330K 0.01%
5,617
-750
-12% -$46.4K
COWZ icon
1073
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$329K 0.01%
7,686
+5,766
+300% +$245K
RJF icon
1074
Raymond James Financial
RJF
$34.9B
$328K 0.01%
3,786
+1,060
+39% +$92.3K
BAC.PRM icon
1075
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
$327K 0.01%
+11,710
New +$324K
41 42
43
44 45

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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.