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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
ALL.PRI icon
1376
Allstate Corp
ALL.PRI
$215M
$168K ﹤0.01%
+6,100
New +$164K
BMI icon
1377
Badger Meter
BMI
$3.8B
$168K ﹤0.01%
1,708
– –
CTR
1378
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$168K ﹤0.01%
6,622
+2,137
+48% +$50.3K
ASA
1379
ASA Gold and Precious Metals
ASA
$1.1B
$167K ﹤0.01%
7,752
-4,458
-37% -$101K
JPT
1380
DELISTED
Nuveen Preferred and Income Fund
JPT
$167K ﹤0.01%
6,700
-1,600
-19% -$39.5K
GEN icon
1381
Gen Digital
GEN
$17.3B
$166K ﹤0.01%
6,088
-4,625
-43% -$115K
NULV icon
1382
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$166K ﹤0.01%
4,407
+507
+13% +$19.1K
QQQX icon
1383
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$166K ﹤0.01%
5,651
-446
-7% -$12.6K
FMBIP
1384
DELISTED
First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe
FMBIP
$166K ﹤0.01%
+5,900
New +$165K
CDW icon
1385
CDW
CDW
$17.5B
$165K ﹤0.01%
945
-50
-5% -$8.61K
DMXF icon
1386
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
$165K ﹤0.01%
2,434
-201
-8% -$13.6K
FANG icon
1387
Diamondback Energy
FANG
$56.7B
$165K ﹤0.01%
1,754
-9
-0.5% -$742
IDE
1388
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$164K ﹤0.01%
12,777
+4,230
+49% +$53.3K
NTR icon
1389
Nutrien
NTR
$32.5B
$164K ﹤0.01%
2,704
-611
-18% -$36.1K
QS icon
1390
QuantumScape Corp
QS
$3.85B
$164K ﹤0.01%
5,617
-2,378
-30% -$76.9K
TDS icon
1391
Telephone and Data Systems
TDS
$4.04B
$164K ﹤0.01%
7,254
+3,973
+121% +$96.8K
ZS icon
1392
Zscaler
ZS
$30.1B
$164K ﹤0.01%
760
-37
-5% -$7.04K
DHIL
1393
DELISTED
Diamond Hill
DHIL
$163K ﹤0.01%
975
+50
+5% +$8.56K
TRP icon
1394
TC Energy
TRP
$66.1B
$163K ﹤0.01%
3,297
+442
+15% +$22.1K
LMRK
1395
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$163K ﹤0.01%
12,809
-4,240
-25% -$53.5K
IBDT icon
1396
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$162K ﹤0.01%
5,600
+3,532
+171% +$101K
SAFT icon
1397
Safety Insurance
SAFT
$1.52B
$162K ﹤0.01%
2,070
-1,442
-41% -$120K
SIRI icon
1398
SiriusXM
SIRI
$9.51B
$162K ﹤0.01%
2,471
-835
-25% -$52.4K
VSTO
1399
DELISTED
Vista Outdoor Inc.
VSTO
$162K ﹤0.01%
3,500
+500
+17% +$18.9K
BTI icon
1400
British American Tobacco
BTI
$123B
$161K ﹤0.01%
4,101
+1,081
+36% +$42.3K
54 55
56
57 58

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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.