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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
EMN icon
1201
Eastman Chemical
EMN
$8.29B
$245K ﹤0.01%
2,103
-2,581
-55% -$310K
VMBS icon
1202
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$245K ﹤0.01%
4,590
-1,937
-30% -$104K
FSD
1203
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$245K ﹤0.01%
15,568
-232
-1% -$3.56K
BXS.PRA
1204
DELISTED
BancorpSouth Bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock
BXS.PRA
$245K ﹤0.01%
+9,250
New +$248K
DVN icon
1205
Devon Energy
DVN
$48.8B
$244K ﹤0.01%
8,362
+1,073
+15% +$27.7K
IYR icon
1206
iShares US Real Estate ETF
IYR
$4.58B
$244K ﹤0.01%
2,389
+41
+2% +$4.07K
NMI icon
1207
Nuveen Municipal Income
NMI
$130M
$244K ﹤0.01%
20,601
-2,889
-12% -$33.5K
LTHM
1208
DELISTED
Livent Corporation
LTHM
$244K ﹤0.01%
12,629
-1,650
-12% -$30K
JPM.PRC icon
1209
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$243K ﹤0.01%
+8,425
New +$237K
BYND icon
1210
Beyond Meat
BYND
$214M
$241K ﹤0.01%
51
-26
-34% -$104K
APPH
1211
DELISTED
AppHarvest, Inc. Common Stock
APPH
$241K ﹤0.01%
15,090
+1,700
+13% +$27.1K
RVTY icon
1212
Revvity
RVTY
$13.1B
$239K ﹤0.01%
1,550
– –
CHIQ icon
1213
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$238K ﹤0.01%
6,725
-1,030
-13% -$34.4K
USXF icon
1214
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$238K ﹤0.01%
6,559
-653
-9% -$22.9K
AJG icon
1215
Arthur J. Gallagher & Co
AJG
$65.5B
$237K ﹤0.01%
1,694
+81
+5% +$11.4K
JEPI icon
1216
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$237K ﹤0.01%
3,915
+2,115
+118% +$126K
SQM icon
1217
Sociedad Química y Minera de Chile
SQM
$20.4B
$237K ﹤0.01%
5,000
-708
-12% -$34.9K
TAIL icon
1218
Cambria Tail Risk ETF
TAIL
$146M
$237K ﹤0.01%
12,700
-1,041
-8% -$19.5K
HUBS icon
1219
HubSpot
HUBS
$12B
$236K ﹤0.01%
405
+6
+2% +$3.13K
CODI icon
1220
Compass Diversified
CODI
$924M
$235K ﹤0.01%
9,218
-6,429
-41% -$162K
HPE icon
1221
Hewlett Packard
HPE
$79.2B
$233K ﹤0.01%
15,963
-348
-2% -$5.5K
COF.PRH
1222
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
$233K ﹤0.01%
+9,013
New +$233K
CTEC icon
1223
Global X ClimateTech ETF
CTEC
$26.3M
$232K ﹤0.01%
2,225
+700
+46% +$68.9K
DLTR icon
1224
Dollar Tree
DLTR
$24.7B
$232K ﹤0.01%
2,336
-97
-4% -$10.5K
CNI icon
1225
Canadian National Railway
CNI
$76.4B
$231K ﹤0.01%
2,190
-578
-21% -$63.8K
47 48
49
50 51

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HHII
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EIM
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BPA
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NAM
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MIC
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VARA
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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.