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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
APO.PRA
1076
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$326K 0.01%
+12,432
New +$325K
CACI icon
1077
CACI
CACI
$15B
$325K 0.01%
1,272
-115
-8% -$29.7K
MAA icon
1078
Mid-America Apartment Communities
MAA
$15.4B
$324K 0.01%
1,923
-2,314
-55% -$369K
UTF icon
1079
Cohen & Steers Infrastructure Fund
UTF
$3B
$324K 0.01%
11,310
-39,386
-78% -$1.13M
STE icon
1080
Steris
STE
$23.1B
$322K 0.01%
1,563
+113
+8% +$22.8K
VCLT icon
1081
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$322K 0.01%
3,009
+678
+29% +$70.1K
MTCH icon
1082
Match Group
MTCH
$8.4B
$321K 0.01%
1,991
+214
+12% +$31.4K
VOT icon
1083
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$321K 0.01%
1,359
-16,135
-92% -$3.62M
NRO
1084
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$319K 0.01%
66,400
-49,949
-43% -$230K
VTA
1085
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$319K 0.01%
26,878
-4,830
-15% -$56.1K
FXZ icon
1086
First Trust Materials AlphaDEX Fund
FXZ
$385M
$318K 0.01%
5,534
+2,217
+67% +$131K
AEM icon
1087
Agnico Eagle Mines
AEM
$93.8B
$317K 0.01%
5,245
-408
-7% -$27.2K
ICF icon
1088
iShares Select U.S. REIT ETF
ICF
$2.11B
$317K 0.01%
4,858
-1,107
-19% -$69.6K
TFX icon
1089
Teleflex
TFX
$5.82B
$317K 0.01%
789
-746
-49% -$306K
CFO icon
1090
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$315K 0.01%
4,410
-25
-0.6% -$1.76K
GBCI icon
1091
Glacier Bancorp
GBCI
$6.48B
$315K 0.01%
5,728
+192
+3% +$11.2K
DSI icon
1092
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$314K 0.01%
3,796
-2,007
-35% -$161K
CHKP icon
1093
Check Point Software Technologies
CHKP
$13.2B
$312K 0.01%
2,683
-1,077
-29% -$127K
GPM
1094
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$312K 0.01%
36,290
+8,668
+31% +$71.7K
WFC.PRL icon
1095
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$311K 0.01%
+204
New +$298K
BOE icon
1096
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$310K 0.01%
24,718
– –
BKT icon
1097
BlackRock Income Trust
BKT
$341M
$309K 0.01%
16,244
+10,979
+209% +$204K
PH icon
1098
Parker-Hannifin
PH
$135B
$309K 0.01%
1,007
-745
-43% -$231K
ORAN
1099
DELISTED
Orange
ORAN
$309K 0.01%
27,024
-1,770
-6% -$22.1K
GDS icon
1100
GDS Holdings
GDS
$6.97B
$307K 0.01%
3,915
+714
+22% +$55.4K
42 43
44
45 46

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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
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MIC
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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.