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 13.51%
2 Consumer Discretionary 7.03%
3 Financials 6.69%
4 Healthcare 6.16%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
1126
SoFi Technologies
SOFI
$23.8B
$290K ﹤0.01%
15,109
+828
+6% +$15.4K
EWJ icon
1127
iShares MSCI Japan ETF
EWJ
$23.2B
$289K ﹤0.01%
4,284
+403
+10% +$27.6K
GCOW icon
1128
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$289K ﹤0.01%
9,186
+581
+7% +$18.4K
NICE icon
1129
Nice
NICE
$6.17B
$289K ﹤0.01%
1,168
-20
-2% -$4.61K
REM icon
1130
iShares Mortgage Real Estate ETF
REM
$547M
$289K ﹤0.01%
7,796
+1,482
+23% +$54.3K
WCN
1131
Waste Connections
WCN
$41.6B
$288K ﹤0.01%
2,407
-1,634
-40% -$194K
CRSP icon
1132
CRISPR Therapeutics
CRSP
$5.22B
$287K ﹤0.01%
1,770
-2,384
-57% -$290K
DPG
1133
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$286K ﹤0.01%
19,990
– –
EVN
1134
Eaton Vance Municipal Income Trust
EVN
$431M
$286K ﹤0.01%
20,410
+2,644
+15% +$36.9K
KRP icon
1135
Kimbell Royalty Partners
KRP
$1.53B
$285K ﹤0.01%
22,147
– –
ORI icon
1136
Old Republic International
ORI
$10.3B
$285K ﹤0.01%
11,440
-14,433
-56% -$362K
PNQI icon
1137
Invesco NASDAQ Internet ETF
PNQI
$544M
$285K ﹤0.01%
5,560
-865
-13% -$41.6K
AY
1138
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$285K ﹤0.01%
+7,650
New +$284K
MS.PRK icon
1139
Morgan Stanley Series K Preferred Stock
MS.PRK
$909M
$284K ﹤0.01%
+9,633
New +$280K
CZA icon
1140
Invesco Zacks Mid-Cap ETF
CZA
$193M
$283K ﹤0.01%
3,143
– –
GDO
1141
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$283K ﹤0.01%
15,189
-16,234
-52% -$293K
WOOF icon
1142
Petco
WOOF
$780M
$282K ﹤0.01%
12,600
+6,730
+115% +$157K
CCJ icon
1143
Cameco
CCJ
$42.6B
$281K ﹤0.01%
14,675
+5,688
+63% +$107K
GDRX icon
1144
GoodRx Holdings
GDRX
$1.27B
$280K ﹤0.01%
7,775
+1,469
+23% +$54.2K
TMDX icon
1145
Transmedics
TMDX
$3.11B
$279K ﹤0.01%
8,400
-1,000
-11% -$27.7K
VGK icon
1146
Vanguard FTSE Europe ETF
VGK
$31.1B
$279K ﹤0.01%
4,155
-3,041
-42% -$205K
PBA icon
1147
Pembina Pipeline
PBA
$28.4B
$278K ﹤0.01%
8,735
-1,080
-11% -$33.9K
NVAX icon
1148
Novavax
NVAX
$1.34B
$277K ﹤0.01%
1,306
-5,389
-80% -$987K
NXP icon
1149
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$277K ﹤0.01%
15,172
-6,300
-29% -$113K
LNG icon
1150
Cheniere Energy
LNG
$55B
$276K ﹤0.01%
3,187
-15
-0.5% -$1.22K
44 45
46
47 48

Similar funds

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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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 14% 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.