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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
SPE
1601
Special Opportunities Fund
SPE
$144M
$111K ﹤0.01%
+7,631
New +$110K
VSS icon
1602
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$111K ﹤0.01%
810
-2,012
-71% -$272K
TGH
1603
DELISTED
Textainer Group Holdings limited
TGH
$111K ﹤0.01%
3,300
+2,300
+230% +$68K
AXS.PRE icon
1604
AXIS Capital Holdings Ltd Series E
AXS.PRE
$411M
$110K ﹤0.01%
+4,337
New +$111K
RPM icon
1605
RPM International
RPM
$14.4B
$110K ﹤0.01%
1,241
-3,882
-76% -$361K
SHYG icon
1606
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$110K ﹤0.01%
2,385
-2,952
-55% -$135K
WEN icon
1607
Wendy's
WEN
$1.63B
$110K ﹤0.01%
4,685
+2,208
+89% +$50.7K
EPAM icon
1608
EPAM Systems
EPAM
$5.19B
$108K ﹤0.01%
212
-65
-23% -$30.5K
GNTX icon
1609
Gentex
GNTX
$5.02B
$108K ﹤0.01%
3,249
+2,453
+308% +$85.1K
MSGS icon
1610
Madison Square Garden
MSGS
$9.9B
$108K ﹤0.01%
625
-30
-5% -$5.42K
TCRT icon
1611
Alaunos Therapeutics
TCRT
$4.79M
$108K ﹤0.01%
272
-27
-9% -$12.6K
DUKH
1612
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$108K ﹤0.01%
+4,072
New +$107K
BPMC
1613
DELISTED
Blueprint Medicines
BPMC
$107K ﹤0.01%
1,211
-374
-24% -$34.3K
GGME icon
1614
Invesco Next Gen Media and Gaming ETF
GGME
$47.3M
$107K ﹤0.01%
1,900
-75
-4% -$3.96K
PPT
1615
Franklin Premier Income Trust
PPT
$332M
$107K ﹤0.01%
23,051
+3,391
+17% +$16K
PSEC icon
1616
Prospect Capital
PSEC
$1.16B
$107K ﹤0.01%
12,790
-1,876
-13% -$15.7K
RY icon
1617
Royal Bank of Canada
RY
$300B
$107K ﹤0.01%
1,060
-2,408
-69% -$239K
SLGL icon
1618
Sol-Gel Technologies
SLGL
$279M
$107K ﹤0.01%
866
– –
XPEV icon
1619
XPeng
XPEV
$11.2B
$107K ﹤0.01%
2,400
-225
-9% -$7.67K
FITB.PRI
1620
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$461M
$106K ﹤0.01%
+3,646
New +$104K
SF.PRC icon
1621
Stifel Financial Corp 6.125% Series C Preferred Stock
SF.PRC
$195K
$106K ﹤0.01%
+3,814
New +$105K
SHM icon
1622
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$106K ﹤0.01%
2,135
+29
+1% +$1.44K
HBANN
1623
DELISTED
Huntington Bancshares Incorporated Depositary Shares Series C Non-Cumulative Perpetual Preferred St
HBANN
$106K ﹤0.01%
+4,100
New +$107K
JSD
1624
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$106K ﹤0.01%
7,100
– –
APPN icon
1625
Appian
APPN
$2.56B
$105K ﹤0.01%
759
-6,646
-90% -$755K
63 64
65
66 67

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HHII
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EIM
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BPA
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VARA
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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.