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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.11%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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 | 13.49% |
| 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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$189B
| $13.1M | 0.22% |
88,320
-23,358
| -21% | -$3.4M |
|
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $12.9M | 0.22% |
74,368
-8,326
| -10% | -$1.44M |
|
103
United Parcel Service
UPS
$88.8B
| $12.7M | 0.21% |
61,093
-9,547
| -14% | -$1.91M |
|
104
AT&T
T
$168B
| $12.7M | 0.21% |
583,197
-178,423
| -23% | -$4.06M |
|
105
3M
MMM
$94.4B
| $12.6M | 0.21% |
75,724
+2,231
| +3% | +$372K |
|
106
Thermo Fisher Scientific
TMO
$224B
| $12.5M | 0.21% |
24,822
-3,415
| -12% | -$1.61M |
|
107
iShares S&P 500 Growth ETF
IVW
$76.9B
| $12.5M | 0.21% |
171,839
-68,124
| -28% | -$4.72M |
|
108
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $12.3M | 0.21% |
205,170
-2,218
| -1% | -$132K |
|
109
First Trust Value Line Dividend Fund
FVD
$8.36B
| $12.3M | 0.21% |
309,894
-101,745
| -25% | -$4.05M |
|
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $12.3M | 0.21% |
205,155
+71,018
| +53% | +$4.26M |
|
111
Allstate
ALL
$66.3B
| $12.2M | 0.21% |
93,505
-1,123
| -1% | -$145K |
|
112
Honeywell
HON
$72.9B
| $12M | 0.2% |
58,139
+987
| +2% | +$209K |
|
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $11.8M | 0.2% |
132,138
+5,956
| +5% | +$519K |
|
114
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $11.8M | 0.2% |
436,492
+69,306
| +19% | +$1.8M |
|
115
Lowe's Companies
LOW
$124B
| $11.7M | 0.2% |
60,211
+8,582
| +17% | +$1.68M |
|
116
Lam Research
LRCX
$390B
| $11.6M | 0.2% |
177,950
+69,990
| +65% | +$4.42M |
|
117
Costco
COST
$419B
| $11.3M | 0.19% |
28,534
-2,781
| -9% | -$1.05M |
|
118
Comcast
CMCSA
$91B
| $11.2M | 0.19% |
196,355
-5,341
| -3% | -$299K |
|
119
Bristol-Myers Squibb
BMY
$130B
| $11.1M | 0.19% |
166,735
-35,645
| -18% | -$2.32M |
|
120
lululemon athletica
LULU
$14.3B
| $11.1M | 0.19% |
30,454
-145
| -0.5% | -$47.8K |
|
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $11.1M | 0.19% |
200,997
-31,561
| -14% | -$1.74M |
|
122
Skyworks Solutions
SWKS
$10.3B
| $11M | 0.19% |
57,411
-2,193
| -4% | -$389K |
|
123
iShares US Treasury Bond ETF
GOVT
$43.7B
| $10.9M | 0.18% |
409,000
+1,613
| +0.4% | +$42.6K |
|
124
Abbott
ABT
$190B
| $10.6M | 0.18% |
91,465
-12,445
| -12% | -$1.45M |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $10.6M | 0.18% |
193,463
+8,547
| +5% | +$468K |
|
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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.