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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.11%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$5.91B
AUM Growth
+$224M
(+3.9%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
7,676
New
921
Increased
746
Reduced
1,508
Closed
485
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$9.98M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.98M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.14M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.9M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48M |
| 2 |
Amazon
AMZN
|
+$26.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.6M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$14.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Financials | 6.68% |
| 4 | Healthcare | 6.13% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$110B
| $10.6M | 0.18% |
109,122
+4,433
| +4% | +$394K |
|
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $10.4M | 0.18% |
98,975
-31,050
| -24% | -$3.32M |
|
128
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $10.4M | 0.18% |
142,136
-5,859
| -4% | -$429K |
|
|
129
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $10.2M | 0.17% |
101,987
+99,644
| +4,253% | +$9.98M |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $10.2M | 0.17% |
75,977
-43,057
| -36% | -$5.68M |
|
131
Microchip Technology
MCHP
$44B
| $10.1M | 0.17% |
135,300
-386
| -0.3% | -$29.4K |
|
132
iShares Select Dividend ETF
DVY
$23.7B
| $9.97M | 0.17% |
85,511
-10,957
| -11% | -$1.3M |
|
133
Goldman Sachs
GS
$301B
| $9.89M | 0.17% |
26,052
-4,326
| -14% | -$1.55M |
|
134
RTX Corp
RTX
$302B
| $9.88M | 0.17% |
115,876
-23,384
| -17% | -$1.97M |
|
135
CME Group
CME
$93.2B
| $9.76M | 0.17% |
45,902
-929
| -2% | -$196K |
|
136
Automatic Data Processing
ADP
$108B
| $9.67M | 0.16% |
48,701
-4,830
| -9% | -$939K |
|
137
Estee Lauder
EL
$31.8B
| $9.66M | 0.16% |
30,373
+1,495
| +5% | +$453K |
|
138
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $9.56M | 0.16% |
86,540
-27,316
| -24% | -$3.02M |
|
139
Schwab US Dividend Equity ETF
SCHD
$107B
| $9.56M | 0.16% |
379,197
+201,480
| +113% | +$5.09M |
|
140
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $9.43M | 0.16% |
108,741
+1,187
| +1% | +$100K |
|
141
Blackrock
BLK
$178B
| $9.42M | 0.16% |
10,764
-1,039
| -9% | -$878K |
|
142
Accenture
ACN
$110B
| $9.23M | 0.16% |
31,310
-290
| -0.9% | -$83K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $9.08M | 0.15% |
164,651
-37,201
| -18% | -$2.02M |
|
144
Starbucks
SBUX
$122B
| $9.02M | 0.15% |
80,628
-8,582
| -10% | -$970K |
|
145
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $8.87M | 0.15% |
84,405
+592
| +0.7% | +$62.5K |
|
146
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $8.87M | 0.15% |
187,151
+45,120
| +32% | +$2.08M |
|
147
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $8.82M | 0.15% |
287,832
-1,970
| -0.7% | -$60.4K |
|
148
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $8.82M | 0.15% |
275,130
-13,940
| -5% | -$444K |
|
149
Eli Lilly
LLY
$1.08T
| $8.71M | 0.15% |
37,967
-11,427
| -23% | -$2.3M |
|
150
Caterpillar
CAT
$388B
| $8.7M | 0.15% |
39,995
-22
| -0.1% | -$5.08K |
|
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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 13% 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.