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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
BHFAO
1426
Brighthouse Financial Series B Preferred Stock
BHFAO
$154K ﹤0.01%
+5,350
New +$151K
EQX icon
1427
Equinox Gold
EQX
$13.5B
$154K ﹤0.01%
22,231
+18,831
+554% +$161K
KXI icon
1428
iShares Global Consumer Staples ETF
KXI
$1.07B
$154K ﹤0.01%
2,518
-1,096
-30% -$66.7K
LXP icon
1429
LXP Industrial Trust
LXP
$3.57B
$154K ﹤0.01%
2,575
– –
DOC
1430
DELISTED
PHYSICIANS REALTY TRUST
DOC
$154K ﹤0.01%
8,330
+1,450
+21% +$27K
CHI
1431
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$153K ﹤0.01%
10,079
-1,721
-15% -$25.7K
FRSX
1432
Foresight Autonomous Holdings
FRSX
$3.84M
$153K ﹤0.01%
286
+8
+3% +$4.58K
PGF icon
1433
Invesco Financial Preferred ETF
PGF
$668M
$153K ﹤0.01%
7,948
-112
-1% -$2.13K
SONY icon
1434
Sony
SONY
$142B
$153K ﹤0.01%
7,880
+720
+10% +$14.6K
VLDR
1435
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$153K ﹤0.01%
14,420
+4,250
+42% +$50.2K
GOF icon
1436
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$152K ﹤0.01%
7,030
-33,023
-82% -$693K
RF.PRB
1437
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$152K ﹤0.01%
+5,269
New +$153K
ACLS icon
1438
Axcelis
ACLS
$4.3B
$151K ﹤0.01%
+3,738
New +$155K
BILL icon
1439
BILL Holdings
BILL
$4.95B
$151K ﹤0.01%
825
-139
-14% -$21.8K
KMX icon
1440
CarMax
KMX
$8.46B
$151K ﹤0.01%
1,172
-1,565
-57% -$193K
USB.PRQ icon
1441
US Bancorp Series L Preferred Stock
USB.PRQ
$283M
$151K ﹤0.01%
+6,050
New +$148K
CLAR icon
1442
Clarus
CLAR
$139M
$150K ﹤0.01%
5,849
+82
+1% +$1.75K
DEA
1443
Easterly Government Properties
DEA
$1.17B
$150K ﹤0.01%
+2,850
New +$151K
MUJ icon
1444
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$655M
$150K ﹤0.01%
9,381
– –
PSL icon
1445
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
$150K ﹤0.01%
1,600
– –
TSI
1446
TCW Strategic Income Fund
TSI
$213M
$150K ﹤0.01%
25,332
+3,955
+19% +$22.8K
SCHB icon
1447
Schwab US Broad Market ETF
SCHB
$45.1B
$149K ﹤0.01%
8,586
-2,670
-24% -$45.2K
CASY icon
1448
Casey's General Stores
CASY
$31.6B
$148K ﹤0.01%
759
+63
+9% +$13.6K
PRNT icon
1449
The 3D Printing ETF
PRNT
$65.9M
$148K ﹤0.01%
3,730
-548
-13% -$21K
ULTA icon
1450
Ulta Beauty
ULTA
$21.9B
$148K ﹤0.01%
427
+121
+40% +$39.7K
56 57
58
59 60

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HHII
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EIM
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BPA
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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.