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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
BALL icon
1351
Ball Corp
BALL
$16.4B
$178K ﹤0.01%
2,201
+95
+5% +$8.23K
IWB icon
1352
iShares Russell 1000 ETF
IWB
$50.4B
$178K ﹤0.01%
737
-4,871
-87% -$1.15M
XXII
1353
22nd Century Group
XXII
$1.5M
– –
0
– –
DISH
1354
DELISTED
DISH Network Corp.
DISH
$178K ﹤0.01%
4,250
-9,179
-68% -$386K
MMU
1355
Western Asset Managed Municipals Fund
MMU
$561M
$177K ﹤0.01%
13,042
-3,226
-20% -$43.2K
SAIA icon
1356
Saia
SAIA
$10.2B
$177K ﹤0.01%
844
+787
+1,381% +$178K
NNOX icon
1357
Nano X Imaging
NNOX
$73.9M
$176K ﹤0.01%
5,488
+4,921
+868% +$150K
CCEP icon
1358
Coca-Cola Europacific Partners
CCEP
$47.7B
$175K ﹤0.01%
2,951
-63
-2% -$3.67K
DGRS icon
1359
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
$175K ﹤0.01%
3,775
-376
-9% -$17.7K
ETV
1360
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$175K ﹤0.01%
10,740
-10,455
-49% -$168K
FTA icon
1361
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$175K ﹤0.01%
2,672
+229
+9% +$15.2K
IVOV icon
1362
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$175K ﹤0.01%
2,158
+750
+53% +$61.4K
RDIV icon
1363
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$175K ﹤0.01%
4,250
-549
-11% -$22.9K
FHN.PRA
1364
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
$175K ﹤0.01%
+6,990
New +$179K
IGR
1365
CBRE Global Real Estate Income Fund
IGR
$713M
$172K ﹤0.01%
19,491
-15,130
-44% -$127K
JPC icon
1366
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$172K ﹤0.01%
17,234
-37,433
-68% -$364K
SABA
1367
Saba Capital Income & Opportunities Fund II
SABA
$221M
$172K ﹤0.01%
15,383
+33
+0.2% +$364
TNK icon
1368
Teekay Tankers
TNK
$2.94B
$172K ﹤0.01%
11,900
+10,600
+815% +$152K
AGNCN icon
1369
AGNC Investment Corp Series C
AGNCN
$311M
$171K ﹤0.01%
+6,325
New +$164K
CGC
1370
Canopy Growth
CGC
$422M
$171K ﹤0.01%
709
-169
-19% -$43.3K
MP icon
1371
MP Materials
MP
$10.7B
$171K ﹤0.01%
4,650
+1,700
+58% +$52.8K
RITM icon
1372
Rithm Capital
RITM
$5.81B
$171K ﹤0.01%
16,102
-17,997
-53% -$191K
AI icon
1373
C3.ai
AI
$1.56B
$169K ﹤0.01%
2,706
-137
-5% -$8.51K
FID icon
1374
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
$169K ﹤0.01%
9,300
– –
J icon
1375
Jacobs Solutions
J
$16.8B
$169K ﹤0.01%
1,535
-1,860
-55% -$210K
53 54
55
56 57

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EIM
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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.