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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
FLGT icon
1401
Fulgent Genetics
FLGT
$513M
$161K ﹤0.01%
1,750
-330
-16% -$26.3K
MYD
1402
DELISTED
BlackRock MuniYield Fund
MYD
$161K ﹤0.01%
10,630
-1,347
-11% -$20.1K
USFD icon
1403
US Foods
USFD
$23.6B
$161K ﹤0.01%
4,209
– –
SI
1404
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$161K ﹤0.01%
+2,032
New +$161K
IQDY icon
1405
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
$160K ﹤0.01%
5,160
– –
TOWN icon
1406
Towne Bank
TOWN
$3.51B
$160K ﹤0.01%
5,270
+4,827
+1,090% +$151K
CSM icon
1407
ProShares Large Cap Core Plus
CSM
$537M
$159K ﹤0.01%
3,200
-5,176
-62% -$250K
EZM icon
1408
WisdomTree US MidCap Fund
EZM
$961M
$159K ﹤0.01%
3,035
-1,905
-39% -$101K
TCPC icon
1409
BlackRock TCP Capital
TCPC
$344M
$159K ﹤0.01%
11,500
+2,779
+32% +$40.2K
HTEC icon
1410
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.5M
$158K ﹤0.01%
3,287
+80
+2% +$3.64K
MMT
1411
Aberdeen Multi-Market Income Fund
MMT
$244M
$158K ﹤0.01%
25,352
-46,590
-65% -$299K
GILT icon
1412
Gilat Satellite Networks
GILT
$882M
$157K ﹤0.01%
15,400
+5,200
+51% +$51.8K
ROBT icon
1413
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
$157K ﹤0.01%
2,901
-3,224
-53% -$171K
TECH icon
1414
Bio-Techne
TECH
$11.2B
$157K ﹤0.01%
1,396
– –
VPU
1415
Vanguard Utilities ETF
VPU
$8.56B
$157K ﹤0.01%
1,130
-117
-9% -$16.8K
CPT icon
1416
Camden Property Trust
CPT
$11.1B
$156K ﹤0.01%
1,179
-255
-18% -$31.6K
PMM
1417
Franklin Managed Municipal Income Trust
PMM
$272M
$156K ﹤0.01%
17,803
+423
+2% +$3.58K
SPR
1418
DELISTED
Spirit AeroSystems
SPR
$156K ﹤0.01%
3,296
+2,400
+268% +$114K
FLG
1419
Flagstar Bank National Association
FLG
$5.93B
$156K ﹤0.01%
4,716
-112
-2% -$4.01K
NTG
1420
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$156K ﹤0.01%
5,200
+1,040
+25% +$29.7K
CDK
1421
DELISTED
CDK Global, Inc.
CDK
$156K ﹤0.01%
3,142
-521
-14% -$27.6K
AVY icon
1422
Avery Dennison
AVY
$13.5B
$155K ﹤0.01%
736
-45
-6% -$9.45K
CMC icon
1423
Commercial Metals
CMC
$7.96B
$155K ﹤0.01%
5,050
-31
-0.6% -$961
GLO
1424
Clough Global Opportunities Fund
GLO
$255M
$155K ﹤0.01%
12,846
+3,292
+34% +$41.4K
SIGI icon
1425
Selective Insurance
SIGI
$5.6B
$155K ﹤0.01%
1,912
– –
55 56
57
58 59

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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.