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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
CPRT icon
1226
Copart
CPRT
$28.2B
$231K ﹤0.01%
7,016
+648
+10% +$20.1K
FITB
1227
Fifth Third Bancorp
FITB
$52.7B
$231K ﹤0.01%
6,040
-772
-11% -$30.9K
TOTL icon
1228
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$231K ﹤0.01%
4,781
-2,566
-35% -$124K
HEAL
1229
Global X Funds Global X HealthTech ETF
HEAL
$31.1M
$231K ﹤0.01%
3,983
-705
-15% -$40.1K
CEM
1230
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$231K ﹤0.01%
7,892
-3,259
-29% -$89.2K
FULTP icon
1231
Fulton Financial Series A Preferred Stock
FULTP
$229K ﹤0.01%
+8,550
New +$224K
BXP icon
1232
Boston Properties
BXP
$11.2B
$228K ﹤0.01%
1,989
-2,011
-50% -$226K
DWM icon
1233
WisdomTree International Equity Fund
DWM
$694M
$228K ﹤0.01%
4,190
-880
-17% -$48.4K
SOJC
1234
Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077
SOJC
$361M
$228K ﹤0.01%
+8,462
New +$226K
SPCE icon
1235
Virgin Galactic
SPCE
$504M
$228K ﹤0.01%
248
-105
-30% -$59.6K
ACWX icon
1236
iShares MSCI ACWI ex US ETF
ACWX
$12B
$227K ﹤0.01%
3,955
+1,060
+37% +$60.9K
IPGP icon
1237
IPG Photonics
IPGP
$3.55B
$227K ﹤0.01%
1,076
-2,180
-67% -$459K
WRK
1238
DELISTED
WestRock Company
WRK
$226K ﹤0.01%
4,252
-280
-6% -$15.7K
ALK icon
1239
Alaska Air
ALK
$5.3B
$225K ﹤0.01%
3,727
-672
-15% -$45.3K
CWT icon
1240
California Water Service
CWT
$3.1B
$225K ﹤0.01%
4,054
+13
+0.3% +$750
MSB
1241
Mesabi Trust
MSB
$304M
$225K ﹤0.01%
6,357
-225
-3% -$8.13K
MGA icon
1242
Magna International
MGA
$18.6B
$223K ﹤0.01%
2,408
-35
-1% -$3.34K
CXSE icon
1243
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
$222K ﹤0.01%
3,295
-95
-3% -$6.21K
STAG icon
1244
STAG Industrial
STAG
$7.14B
$222K ﹤0.01%
5,928
-1,678
-22% -$61.2K
GLQ
1245
Clough Global Equity Fund
GLQ
$156M
$221K ﹤0.01%
14,999
+3,804
+34% +$58.2K
BEP icon
1246
Brookfield Renewable
BEP
$10.6B
$220K ﹤0.01%
5,690
-79
-1% -$3.13K
EIM
1247
Eaton Vance Municipal Bond Fund
EIM
$500M
$220K ﹤0.01%
16,073
-15,566
-49% -$211K
NUMV icon
1248
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
$220K ﹤0.01%
6,075
+3,423
+129% +$124K
EVBG
1249
DELISTED
Everbridge, Inc. Common Stock
EVBG
$220K ﹤0.01%
1,619
– –
UAL icon
1250
United Airlines
UAL
$40.9B
$219K ﹤0.01%
4,180
-200
-5% -$11.1K
48 49
50
51 52

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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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
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.