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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
MTB icon
1326
M&T Bank
MTB
$36.8B
$190K ﹤0.01%
1,306
-574
-31% -$89.7K
GS.PRJ
1327
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$190K ﹤0.01%
+6,920
New +$189K
XLRE icon
1328
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$189K ﹤0.01%
4,263
-1,241
-23% -$53.2K
ICLR icon
1329
Icon
ICLR
$12.6B
$188K ﹤0.01%
909
+35
+4% +$7.55K
LGI
1330
Lazard Global Total Return & Income Fund
LGI
$242M
$188K ﹤0.01%
9,052
– –
EWSC
1331
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$188K ﹤0.01%
2,241
+1,945
+657% +$161K
BEKE icon
1332
KE Holdings
BEKE
$18.6B
$187K ﹤0.01%
3,929
+2,850
+264% +$146K
CHGG icon
1333
Chegg
CHGG
$88.9M
$185K ﹤0.01%
2,225
-1,238
-36% -$103K
ITRI icon
1334
Itron
ITRI
$4.47B
$185K ﹤0.01%
1,855
-1,060
-36% -$98.3K
ARE icon
1335
Alexandria Real Estate Equities
ARE
$8.34B
$184K ﹤0.01%
1,011
-199
-16% -$35.6K
MCHI icon
1336
iShares MSCI China ETF
MCHI
$6.17B
$184K ﹤0.01%
2,234
-5,030
-69% -$410K
WIX icon
1337
WIX.com
WIX
$3.11B
$184K ﹤0.01%
635
-446
-41% -$125K
SI
1338
DELISTED
Silvergate Capital Corporation
SI
$184K ﹤0.01%
1,623
-2,896
-64% -$328K
AHL.PRD
1339
Aspen Insurance Holdings 5.625% Perpetual Non-Cumulative Preference Shares
AHL.PRD
$187M
$183K ﹤0.01%
+6,615
New +$176K
MTDR icon
1340
Matador Resources
MTDR
$6.54B
$183K ﹤0.01%
+5,077
New +$148K
TSLX icon
1341
Sixth Street Specialty
TSLX
$1.79B
$183K ﹤0.01%
8,261
-6,725
-45% -$149K
VIS icon
1342
Vanguard Industrials ETF
VIS
$8.54B
$182K ﹤0.01%
927
-2,664
-74% -$524K
JBHT icon
1343
JB Hunt Transport Services
JBHT
$26.6B
$181K ﹤0.01%
1,108
-4
-0.4% -$675
VTC icon
1344
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$181K ﹤0.01%
1,968
-7,581
-79% -$686K
ERC
1345
Allspring Multi-Sector Income Fund
ERC
$260M
$180K ﹤0.01%
14,054
+1,823
+15% +$23.3K
LRGF icon
1346
iShares US Equity Factor ETF
LRGF
$3.74B
$180K ﹤0.01%
4,202
– –
COF.PRI icon
1347
Capital One Financial Series I Preferred Stock
COF.PRI
$1.08B
$179K ﹤0.01%
+6,596
New +$174K
OKTA icon
1348
Okta
OKTA
$25.9B
$179K ﹤0.01%
732
-224
-23% -$54.1K
RMD icon
1349
ResMed
RMD
$32.8B
$179K ﹤0.01%
727
-96
-12% -$20.2K
TRGP icon
1350
Targa Resources
TRGP
$58.7B
$179K ﹤0.01%
4,022
-1,596
-28% -$61.8K
52 53
54
55 56

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HHII
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EIM
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BPA
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VARA
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NC
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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.