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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
WCC
1276
WESCO International
WCC
$17.5B
$210K ﹤0.01%
2,040
-2,940
-59% -$292K
WFC.PRR
1277
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$210K ﹤0.01%
+7,355
New +$212K
PAAS icon
1278
Pan American Silver
PAAS
$20.5B
$209K ﹤0.01%
7,314
-16,304
-69% -$525K
NUMG icon
1279
Nuveen ESG Mid-Cap Growth ETF
NUMG
$375M
$208K ﹤0.01%
3,809
+1,337
+54% +$69.5K
PZT icon
1280
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$208K ﹤0.01%
7,908
– –
RSPT icon
1281
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6B
$208K ﹤0.01%
7,180
-7,730
-52% -$216K
AXS icon
1282
AXIS Capital
AXS
$7.37B
$207K ﹤0.01%
4,228
-4,062
-49% -$216K
SCHX icon
1283
Schwab US Large- Cap ETF
SCHX
$74.9B
$207K ﹤0.01%
11,952
+5,448
+84% +$91.9K
XNTK icon
1284
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
$207K ﹤0.01%
1,302
-16
-1% -$2.4K
DFP
1285
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$206K ﹤0.01%
7,022
-24,714
-78% -$739K
IYLD icon
1286
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$206K ﹤0.01%
8,534
-886
-9% -$21.2K
SEDG icon
1287
SolarEdge
SEDG
$2.02B
$205K ﹤0.01%
743
-58
-7% -$14.6K
SR icon
1288
Spire
SR
$4.9B
$205K ﹤0.01%
2,834
-1,721
-38% -$128K
VMEO
1289
DELISTED
Vimeo
VMEO
$205K ﹤0.01%
+4,175
New +$192K
ATR icon
1290
AptarGroup
ATR
$8.36B
$204K ﹤0.01%
1,450
+93
+7% +$13.7K
DUSA icon
1291
Davis Select US Equity ETF
DUSA
$1.28B
$204K ﹤0.01%
5,775
-400
-6% -$14.1K
MS.PRF icon
1292
Morgan Stanley Series F Preferred Stock
MS.PRF
$859K
$204K ﹤0.01%
+7,200
New +$204K
ALB icon
1293
Albemarle
ALB
$16.1B
$203K ﹤0.01%
1,205
-763
-39% -$123K
BAH icon
1294
Booz Allen Hamilton
BAH
$9.37B
$203K ﹤0.01%
2,384
-262
-10% -$22.1K
JPM.PRJ icon
1295
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$676M
$203K ﹤0.01%
+7,439
New +$197K
ADX icon
1296
Adams Diversified Equity Fund
ADX
$3.31B
$202K ﹤0.01%
10,202
-9,073
-47% -$174K
ABMD
1297
DELISTED
Abiomed Inc
ABMD
$201K ﹤0.01%
643
-236
-27% -$72.4K
CIO
1298
DELISTED
City Office REIT
CIO
$200K ﹤0.01%
+16,050
New +$186K
CMG icon
1299
Chipotle Mexican Grill
CMG
$42.6B
$200K ﹤0.01%
6,450
-4,200
-39% -$120K
NNY icon
1300
Nuveen New York Municipal Value Fund
NNY
$156M
$199K ﹤0.01%
19,750
– –
50 51
52
53 54

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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
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
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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.