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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
(+3.9%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
7,676
New
921
Increased
746
Reduced
1,508
Closed
485
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$9.98M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.98M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.14M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.9M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48M |
| 2 |
Amazon
AMZN
|
+$26.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.6M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Landstar System
LSTR
$6.4B
| $261K | ﹤0.01% |
1,654
+741
| +81% | +$124K |
|
1177
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
| $260K | ﹤0.01% |
3,353
+1,301
| +63% | +$100K |
|
1178
Bath & Body Works
BBWI
$3.76B
| $259K | ﹤0.01% |
4,447
-495
| -10% | -$26.7K |
|
1179
Cannae Holdings
CNNE
$675M
| $259K | ﹤0.01% |
7,626
-137
| -2% | -$5.11K |
|
1180
DNP Select Income Fund
DNP
$4.12B
| $259K | ﹤0.01% |
24,815
+7,039
| +40% | +$72.7K |
|
1181
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $259K | ﹤0.01% |
4,848
+2,441
| +101% | +$132K |
|
1182
Prologis
PLD
$134B
| $258K | ﹤0.01% |
2,155
-446
| -17% | -$52.1K |
|
1183
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$398M
| $258K | ﹤0.01% |
+9,373
| New | +$254K |
|
|
MNDT
1184
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $258K | ﹤0.01% |
12,746
-45
| -0.4% | -$923 |
|
|
CMA
1185
DELISTED
Comerica
CMA
| $256K | ﹤0.01% |
3,593
-340
| -9% | -$25.2K |
|
|
GTM
1186
ZoomInfo Technologies
GTM
$1.25B
| $255K | ﹤0.01% |
4,893
+443
| +10% | +$20.8K |
|
1187
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $254K | ﹤0.01% |
2,548
-2,567
| -50% | -$255K |
|
1188
Qualys
QLYS
$6.47B
| $253K | ﹤0.01% |
2,509
+81
| +3% | +$8.24K |
|
1189
Yum China
YUMC
$16.2B
| $252K | ﹤0.01% |
3,800
-3,052
| -45% | -$195K |
|
1190
BlackRock MuniYield Quality Fund
MQY
$811M
| $251K | ﹤0.01% |
14,982
+2,662
| +22% | +$43.5K |
|
1191
Vanguard Energy ETF
VDE
$10.4B
| $250K | ﹤0.01% |
3,300
-800
| -20% | -$58K |
|
1192
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $249K | ﹤0.01% |
8,483
+863
| +11% | +$25.7K |
|
|
COR
1193
DELISTED
Coresite Realty Corporation
COR
| $249K | ﹤0.01% |
1,852
-700
| -27% | -$87.4K |
|
1194
AB InBev
BUD
$158B
| $248K | ﹤0.01% |
3,447
-240
| -7% | -$17.5K |
|
1195
Equifax
EFX
$21.2B
| $248K | ﹤0.01% |
1,036
-38
| -4% | -$8.49K |
|
1196
Mohawk Industries
MHK
$9.27B
| $248K | ﹤0.01% |
1,288
-9
| -0.7% | -$1.83K |
|
1197
NovoCure
NVCR
$2.02B
| $248K | ﹤0.01% |
1,119
-75
| -6% | -$14.6K |
|
|
APTS
1198
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $248K | ﹤0.01% |
25,399
-400
| -2% | -$4.06K |
|
1199
US Bancorp Series K Preferred Stock
USB.PRP
$486M
| $246K | ﹤0.01% |
+8,740
| New | +$246K |
|
1200
Boyd Gaming
BYD
$6.03B
| $245K | ﹤0.01% |
3,992
+3,442
| +626% | +$217K |
|
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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 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.