We are live on ! Find out more
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
BIT icon
1551
BlackRock Multi-Sector Income Trust
BIT
$695M
$123K ﹤0.01%
6,600
-1,800
-21% -$33.4K
CHW
1552
Calamos Global Dynamic Income Fund
CHW
$553M
$123K ﹤0.01%
11,243
-3,100
-22% -$32.9K
EDIT icon
1553
Editas Medicine
EDIT
$428M
$123K ﹤0.01%
2,179
-450
-17% -$16.6K
BEN icon
1554
Franklin Resources
BEN
$17.3B
$122K ﹤0.01%
3,806
– –
BLV icon
1555
Vanguard Long-Term Bond ETF
BLV
$5.69B
$122K ﹤0.01%
1,183
-3,794
-76% -$379K
FFA
1556
First Trust Enhanced Equity Income Fund
FFA
$471M
$122K ﹤0.01%
6,000
-8,525
-59% -$168K
ALC icon
1557
Alcon
ALC
$36B
$121K ﹤0.01%
1,724
-710
-29% -$50.6K
CHE icon
1558
Chemed
CHE
$6.99B
$121K ﹤0.01%
255
– –
RIG icon
1559
Transocean
RIG
$6.44B
$121K ﹤0.01%
26,753
-21,875
-45% -$83K
MGU
1560
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$121K ﹤0.01%
5,238
– –
AFRM icon
1561
Affirm
AFRM
$26.5B
$120K ﹤0.01%
1,784
-91
-5% -$5.8K
FNDX icon
1562
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$120K ﹤0.01%
6,552
+192
+3% +$3.47K
AVXL icon
1563
Anavex Life Sciences
AVXL
$296M
$119K ﹤0.01%
5,200
+1,200
+30% +$17.8K
GGG icon
1564
Graco
GGG
$13.3B
$119K ﹤0.01%
1,569
-509
-24% -$38.2K
GT icon
1565
Goodyear
GT
$1.76B
$119K ﹤0.01%
6,910
– –
NLY.PRI icon
1566
Annaly Capital Management Series I
NLY.PRI
$414M
$119K ﹤0.01%
+4,500
New +$116K
VBF icon
1567
Invesco Bond Fund
VBF
$168M
$119K ﹤0.01%
5,718
-753
-12% -$15K
C.PRJ
1568
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$119K ﹤0.01%
+4,194
New +$119K
XES icon
1569
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
$118K ﹤0.01%
1,900
+52
+3% +$3.02K
GAP
1570
The Gap Inc
GAP
$7.45B
$118K ﹤0.01%
3,516
+428
+14% +$14.1K
COHR
1571
DELISTED
Coherent Inc
COHR
$118K ﹤0.01%
446
– –
KL
1572
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$118K ﹤0.01%
3,050
-3,205
-51% -$129K
APYX icon
1573
Apyx Medical
APYX
$129M
$117K ﹤0.01%
11,350
– –
CMRE.PRC icon
1574
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$106M
$117K ﹤0.01%
+4,400
New +$115K
ESI icon
1575
Element Solutions
ESI
$9.5B
$117K ﹤0.01%
+5,000
New +$110K
61 62
63
64 65

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.