We are live on ! Find out more
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
CIM
1301
Chimera Investment
CIM
$1B
$198K ﹤0.01%
4,373
+28
+0.6% +$1.16K
CQQQ icon
1302
Invesco China Technology ETF
CQQQ
$3.18B
$198K ﹤0.01%
2,352
-175
-7% -$14.2K
EMGF icon
1303
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$198K ﹤0.01%
3,653
+1,830
+100% +$97.9K
TWLO icon
1304
Twilio
TWLO
$36.3B
$198K ﹤0.01%
502
-370
-42% -$128K
XTN icon
1305
State Street SPDR S&P Transportation ETF
XTN
$399M
$197K ﹤0.01%
2,324
+1,443
+164% +$128K
MAG
1306
DELISTED
MAG Silver
MAG
$196K ﹤0.01%
9,392
-12,180
-56% -$241K
RCL icon
1307
Royal Caribbean
RCL
$83B
$196K ﹤0.01%
2,302
-72
-3% -$6.28K
AEPPZ
1308
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$196K ﹤0.01%
3,825
+1,100
+40% +$55.7K
EEMS icon
1309
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$195K ﹤0.01%
3,114
-1,200
-28% -$72.5K
SEE
1310
DELISTED
Sealed Air
SEE
$195K ﹤0.01%
3,293
-1,000
-23% -$53.9K
VRSN icon
1311
VeriSign
VRSN
$25.6B
$195K ﹤0.01%
857
+43
+5% +$9.36K
ABR icon
1312
Arbor Realty Trust
ABR
$968M
$194K ﹤0.01%
10,876
+3,124
+40% +$55K
CAKE icon
1313
Cheesecake Factory
CAKE
$5.58B
$194K ﹤0.01%
3,575
-757
-17% -$43.8K
ILCV icon
1314
iShares Morningstar Value ETF
ILCV
$1.36B
$194K ﹤0.01%
3,000
– –
AEIS icon
1315
Advanced Energy
AEIS
$13.3B
$192K ﹤0.01%
1,701
+1,143
+205% +$121K
HQH
1316
abrdn Healthcare Investors
HQH
$1.34B
$192K ﹤0.01%
7,466
-15,502
-67% -$382K
MC icon
1317
Moelis & Co
MC
$5.13B
$192K ﹤0.01%
3,383
-806
-19% -$43.8K
NAD icon
1318
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$192K ﹤0.01%
11,978
-41,606
-78% -$647K
PFS icon
1319
Provident Financial Services
PFS
$3.24B
$192K ﹤0.01%
8,377
– –
IDXX icon
1320
Idexx Laboratories
IDXX
$44.2B
$191K ﹤0.01%
302
-129
-30% -$71.2K
QSR icon
1321
Restaurant Brands International
QSR
$26.9B
$191K ﹤0.01%
2,961
-345
-10% -$23.2K
AA icon
1322
Alcoa
AA
$13.3B
$190K ﹤0.01%
5,151
-1,108
-18% -$40.3K
BHK icon
1323
BlackRock Core Bond Trust
BHK
$656M
$190K ﹤0.01%
11,508
-11,769
-51% -$187K
IEP icon
1324
Icahn Enterprises
IEP
$5.33B
$190K ﹤0.01%
3,448
-334
-9% -$19K
IGD
1325
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$527M
$190K ﹤0.01%
31,885
-8,038
-20% -$47.5K
51 52
53
54 55

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.