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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
WYNN icon
1451
Wynn Resorts
WYNN
$10.6B
$148K ﹤0.01%
1,212
+133
+12% +$16.9K
COUP
1452
DELISTED
Coupa Software Incorporated
COUP
$148K ﹤0.01%
566
-564
-50% -$140K
STOR
1453
DELISTED
STORE Capital Corporation
STOR
$148K ﹤0.01%
4,275
-1,800
-30% -$62.6K
XRAY icon
1454
Dentsply Sirona
XRAY
$2.34B
$147K ﹤0.01%
2,327
+601
+35% +$39.6K
LPX icon
1455
Louisiana-Pacific
LPX
$5.14B
$146K ﹤0.01%
2,425
-1,471
-38% -$94K
NPO icon
1456
Enpro
NPO
$7.2B
$146K ﹤0.01%
1,500
-80
-5% -$7.31K
PLXP
1457
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$146K ﹤0.01%
10,593
+1,500
+16% +$17.8K
CPB icon
1458
Campbell Soup
CPB
$6.92B
$145K ﹤0.01%
3,190
-4,603
-59% -$222K
KNCT icon
1459
Invesco Next Gen Connectivity ETF
KNCT
$165M
$145K ﹤0.01%
1,594
-181
-10% -$15.7K
OR icon
1460
OR Royalties Inc
OR
$6.2B
$145K ﹤0.01%
10,563
+3,406
+48% +$45.5K
PYT
1461
Merrill Lynch Depositor PPLUS Floating Rate Call Trust Certificates Series GSC-2 (Goldman Sachs)
PYT
$33M
$145K ﹤0.01%
+6,000
New +$144K
JDD
1462
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$145K ﹤0.01%
13,907
-12,365
-47% -$126K
PDBC icon
1463
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$144K ﹤0.01%
7,182
+2,453
+52% +$46.6K
TRMB icon
1464
Trimble
TRMB
$13.2B
$144K ﹤0.01%
1,763
+1,455
+472% +$116K
NVTA
1465
DELISTED
Invitae Corporation
NVTA
$144K ﹤0.01%
4,265
+802
+23% +$26.1K
BGH
1466
Barings Global Short Duration High Yield Fund
BGH
$286M
$143K ﹤0.01%
8,344
+2,000
+32% +$33K
IQLT icon
1467
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$143K ﹤0.01%
3,707
-3,942
-52% -$152K
LVHD icon
1468
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$142K ﹤0.01%
3,900
-1,709
-30% -$62.3K
OXY.WS icon
1469
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$142K ﹤0.01%
10,175
-1,672
-14% -$19.3K
TDTT icon
1470
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$142K ﹤0.01%
5,367
+2,336
+77% +$61.9K
ETO
1471
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$141K ﹤0.01%
4,800
– –
EXPE icon
1472
Expedia Group
EXPE
$39.8B
$141K ﹤0.01%
859
+182
+27% +$31.2K
FHLC icon
1473
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
$141K ﹤0.01%
2,209
+2,009
+1,005% +$124K
VRSK icon
1474
Verisk Analytics
VRSK
$23.8B
$141K ﹤0.01%
805
-16
-2% -$2.84K
OTTR icon
1475
Otter Tail
OTTR
$3.9B
$140K ﹤0.01%
2,866
-1,500
-34% -$71.8K
57 58
59
60 61

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PCM
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HHII
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EIM
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BPA
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NAM
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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.