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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
CRL icon
1251
Charles River Laboratories
CRL
$13.4B
$218K ﹤0.01%
590
-65
-10% -$21.7K
EME icon
1252
Emcor
EME
$36.8B
$217K ﹤0.01%
1,763
– –
ESGV icon
1253
Vanguard ESG US Stock ETF
ESGV
$13.8B
$217K ﹤0.01%
2,718
-3,134
-54% -$243K
KR icon
1254
Kroger
KR
$34.9B
$217K ﹤0.01%
5,666
-8,262
-59% -$311K
KEY.PRI icon
1255
KeyCorp Series E Preferred Stock
KEY.PRI
$504M
$216K ﹤0.01%
+7,050
New +$215K
AG icon
1256
First Majestic Silver
AG
$9.69B
$215K ﹤0.01%
13,600
+2,225
+20% +$37.1K
ESTC icon
1257
Elastic
ESTC
$9.03B
$215K ﹤0.01%
1,473
+894
+154% +$112K
OUSA icon
1258
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$215K ﹤0.01%
5,125
-575
-10% -$23.8K
ABB
1259
DELISTED
ABB Ltd
ABB
$215K ﹤0.01%
6,316
-2,967
-32% -$99.1K
HGV icon
1260
Hilton Grand Vacations
HGV
$3.48B
$214K ﹤0.01%
+5,169
New +$225K
KF
1261
Korea Fund
KF
$270M
$214K ﹤0.01%
+4,630
New +$209K
MYC
1262
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$214K ﹤0.01%
13,900
– –
PEY icon
1263
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$213K ﹤0.01%
10,293
-3,498
-25% -$73.2K
EMHY icon
1264
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$212K ﹤0.01%
4,630
+3,937
+568% +$179K
FOUR icon
1265
Shift4
FOUR
$3.65B
$212K ﹤0.01%
2,260
-1,175
-34% -$111K
MJ icon
1266
Amplify Alternative Harvest ETF
MJ
$112M
$212K ﹤0.01%
859
-264
-24% -$66.5K
RSPH icon
1267
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$212K ﹤0.01%
7,250
– –
SPXX icon
1268
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$212K ﹤0.01%
11,707
+1,636
+16% +$28.7K
VMI icon
1269
Valmont Industries
VMI
$9.47B
$212K ﹤0.01%
900
– –
WOR icon
1270
Worthington Enterprises
WOR
$2.85B
$212K ﹤0.01%
5,630
+4,008
+247% +$162K
TRTN
1271
DELISTED
Triton International Limited
TRTN
$212K ﹤0.01%
4,050
-900
-18% -$47.7K
AFSI.PRF
1272
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRF
$211K ﹤0.01%
+10,208
New +$211K
MAIN icon
1273
Main Street Capital
MAIN
$5.52B
$210K ﹤0.01%
5,115
-3,836
-43% -$159K
MS.PRE icon
1274
Morgan Stanley Series E Preferred Stock
MS.PRE
$880M
$210K ﹤0.01%
+7,272
New +$210K
SCHW.PRD
1275
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$210K ﹤0.01%
+8,280
New +$211K
49 50
51
52 53

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PCM
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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.