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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
(+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 | 13.51% |
| 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 | |
|---|---|---|---|---|---|---|
1476
Twist Bioscience
TWST
$7.55B
| $140K | ﹤0.01% |
+1,050
| New | +$122K |
|
1477
Assured Guaranty
AGO
$3.36B
| $139K | ﹤0.01% |
2,930
-1,100
| -27% | -$51.6K |
|
1478
APi Group
APG
$18.9B
| $139K | ﹤0.01% |
10,001
+7,547
| +308% | +$107K |
|
1479
Cracker Barrel
CBRL
$1.28B
| $139K | ﹤0.01% |
934
-243
| -21% | -$39.1K |
|
1480
Markel Group
MKL
$22.9B
| $139K | ﹤0.01% |
117
+105
| +875% | +$126K |
|
1481
Murphy USA
MUSA
$10.5B
| $139K | ﹤0.01% |
1,043
+922
| +762% | +$127K |
|
1482
StoneCo
STNE
$2.33B
| $139K | ﹤0.01% |
2,074
-1,835
| -47% | -$119K |
|
|
TPGY
1483
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $139K | ﹤0.01% |
10,800
| – | – |
|
1484
Bloomin' Brands
BLMN
$896M
| $138K | ﹤0.01% |
5,082
| – | – |
|
1485
CareDx
CDNA
$2.36B
| $138K | ﹤0.01% |
1,503
-325
| -18% | -$25.8K |
|
|
GLV
1486
Clough Global Dividend & Income Fund
GLV
$78.4M
| $138K | ﹤0.01% |
12,648
+851
| +7% | +$9.87K |
|
1487
Willis Towers Watson
WTW
$30.9B
| $138K | ﹤0.01% |
601
-68
| -10% | -$16.9K |
|
1488
Invesco Senior Loan ETF
BKLN
$6.77B
| $137K | ﹤0.01% |
6,203
-2,073
| -25% | -$46K |
|
1489
Logitech
LOGI
$14.8B
| $137K | ﹤0.01% |
1,130
-663
| -37% | -$77.6K |
|
1490
Universal Display
OLED
$4.11B
| $137K | ﹤0.01% |
614
-1,326
| -68% | -$290K |
|
1491
Opendoor
OPEN
$3.56B
| $137K | ﹤0.01% |
8,014
-2,268
| -22% | -$39K |
|
1492
Viper Energy
VNOM
$15.2B
| $137K | ﹤0.01% |
7,259
+80
| +1% | +$1.43K |
|
|
CCXI
1493
DELISTED
ChemoCentryx, Inc.
CCXI
| $137K | ﹤0.01% |
10,226
-1,304
| -11% | -$32.1K |
|
|
ASG
1494
Liberty All-Star Growth Fund
ASG
$348M
| $136K | ﹤0.01% |
15,319
+269
| +2% | +$2.38K |
|
1495
Enlivex Ltd
ENLV
$27.1M
| $136K | ﹤0.01% |
1,033
| – | – |
|
1496
Invesco Value Municipal Income Trust
IIM
$602M
| $136K | ﹤0.01% |
8,264
-1,543
| -16% | -$24.8K |
|
1497
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $136K | ﹤0.01% |
13,586
+7,836
| +136% | +$75.9K |
|
1498
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $135K | ﹤0.01% |
7,000
-987
| -12% | -$18K |
|
1499
iShares US Insurance ETF
IAK
$540M
| $135K | ﹤0.01% |
1,738
| – | – |
|
1500
Maximus
MMS
$2.9B
| $134K | ﹤0.01% |
1,526
-2,159
| -59% | -$198K |
|
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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.