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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
GSEW icon
1576
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$117K ﹤0.01%
1,744
+334
+24% +$21.9K
NAN icon
1577
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$117K ﹤0.01%
7,748
+7
+0.1% +$103
USRT icon
1578
iShares Core US REIT ETF
USRT
$4.64B
$117K ﹤0.01%
1,997
-1,688
-46% -$95.8K
UCB.PRI
1579
DELISTED
United Community Banks, Inc. Depositary Shares, each representing 1/1000th interest in a share of Series I Non-Cumulative Preferred Stock
UCB.PRI
$117K ﹤0.01%
+4,200
New +$117K
AFSI.PRE
1580
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRE
$117K ﹤0.01%
+5,400
New +$117K
FROG icon
1581
JFrog
FROG
$11.6B
$116K ﹤0.01%
2,550
+140
+6% +$6.3K
VNO.PRK
1582
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$116K ﹤0.01%
+4,460
New +$115K
BIO icon
1583
Bio-Rad Laboratories Class A
BIO
$9.57B
$114K ﹤0.01%
177
+10
+6% +$6.09K
FNDF icon
1584
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$114K ﹤0.01%
3,420
+2,961
+645% +$99.5K
FREL icon
1585
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$114K ﹤0.01%
3,746
+7
+0.2% +$208
WBS.PRF icon
1586
Webster Financial Corp 5.25% Series F Preferred Stock
WBS.PRF
$126M
$114K ﹤0.01%
+4,300
New +$112K
AEYE icon
1587
AudioEye
AEYE
$98.7M
$113K ﹤0.01%
6,752
+5,442
+415% +$114K
ANEW icon
1588
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
$113K ﹤0.01%
2,441
– –
CHY
1589
Calamos Convertible and High Income Fund
CHY
$1.08B
$113K ﹤0.01%
6,894
– –
POOL icon
1590
Pool Corp
POOL
$7.1B
$113K ﹤0.01%
247
-113
-31% -$47.6K
TTEK icon
1591
Tetra Tech
TTEK
$9.3B
$113K ﹤0.01%
4,610
-3,325
-42% -$83.7K
UTZ icon
1592
Utz Brands
UTZ
$1.25B
$113K ﹤0.01%
5,200
-7,000
-57% -$175K
YSG
1593
Yatsen Holding
YSG
$316M
$113K ﹤0.01%
+2,420
New +$125K
BHB icon
1594
Bar Harbor Bankshares
BHB
$678M
$112K ﹤0.01%
3,925
– –
PEB.PRE icon
1595
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88M
$112K ﹤0.01%
+4,450
New +$113K
WFC.PRY icon
1596
Wells Fargo & Co
WFC.PRY
$605M
$112K ﹤0.01%
+4,241
New +$112K
CTRN icon
1597
Citi Trends
CTRN
$613M
$111K ﹤0.01%
1,275
+875
+219% +$80.5K
DT icon
1598
Dynatrace
DT
$14.3B
$111K ﹤0.01%
1,900
– –
FCN icon
1599
FTI Consulting
FCN
$4.18B
$111K ﹤0.01%
811
– –
PWR icon
1600
Quanta Services
PWR
$103B
$111K ﹤0.01%
1,226
-3,310
-73% -$311K
62 63
64
65 66

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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.