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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 13.51%
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
CGNX icon
1151
Cognex
CGNX
$10.4B
$275K ﹤0.01%
3,273
-978
-23% -$79.1K
EZU icon
1152
iShare MSCI Eurozone ETF
EZU
$9.96B
$275K ﹤0.01%
5,575
+165
+3% +$8.17K
CNC icon
1153
Centene
CNC
$32.6B
$274K ﹤0.01%
3,756
-2,163
-37% -$148K
BCE icon
1154
BCE
BCE
$21.6B
$273K ﹤0.01%
5,531
-348
-6% -$16.9K
SPYM
1155
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$273K ﹤0.01%
5,418
-544
-9% -$26.7K
STT icon
1156
State Street
STT
$52.2B
$272K ﹤0.01%
3,304
-33,540
-91% -$2.83M
CTRE icon
1157
CareTrust REIT
CTRE
$9.18B
$271K ﹤0.01%
11,677
-15,439
-57% -$364K
FDLO icon
1158
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$271K ﹤0.01%
5,758
-390
-6% -$18K
GPN icon
1159
Global Payments
GPN
$25.1B
$271K ﹤0.01%
1,444
-1,487
-51% -$299K
MLPA icon
1160
Global X MLP ETF
MLPA
$2.28B
$271K ﹤0.01%
7,006
-29,180
-81% -$1.07M
TEL icon
1161
TE Connectivity
TEL
$62B
$269K ﹤0.01%
1,990
-1,128
-36% -$151K
VV icon
1162
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$269K ﹤0.01%
1,338
-2,568
-66% -$501K
FPL
1163
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$269K ﹤0.01%
45,561
-2,342
-5% -$13.4K
ADM icon
1164
Archer Daniels Midland
ADM
$38.6B
$268K ﹤0.01%
4,420
-429
-9% -$27.2K
EOG icon
1165
EOG Resources
EOG
$74.2B
$268K ﹤0.01%
3,208
-961
-23% -$76K
ECOM
1166
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$267K ﹤0.01%
10,911
+1,511
+16% +$36.3K
FPF
1167
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$266K ﹤0.01%
10,575
-3,216
-23% -$79.4K
EES icon
1168
WisdomTree US SmallCap Earnings Fund
EES
$736M
$265K ﹤0.01%
5,368
-4,497
-46% -$221K
MYN icon
1169
BlackRock MuniYield New York Quality Fund
MYN
$376M
$264K ﹤0.01%
18,770
– –
IFLN
1170
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$264K ﹤0.01%
13,531
-3,930
-23% -$76.3K
JEMD
1171
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$264K ﹤0.01%
32,530
+1,847
+6% +$15K
HCA icon
1172
HCA Healthcare
HCA
$89.1B
$263K ﹤0.01%
1,271
-337
-21% -$68.7K
RBLX icon
1173
Roblox
RBLX
$27.1B
$262K ﹤0.01%
2,910
+2,408
+480% +$193K
UCON icon
1174
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$262K ﹤0.01%
9,826
+2,711
+38% +$72.2K
LEMB icon
1175
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$261K ﹤0.01%
5,986
– –
45 46
47
48 49

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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
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.