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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
COMT icon
1626
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$105K ﹤0.01%
3,036
+2,831
+1,381% +$92.5K
CSL icon
1627
Carlisle Companies
CSL
$14.7B
$105K ﹤0.01%
548
– –
HQY icon
1628
HealthEquity
HQY
$8.76B
$105K ﹤0.01%
1,299
-638
-33% -$48.6K
FDIS icon
1629
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$104K ﹤0.01%
1,279
– –
UFOX
1630
Defiance Space and Connective Tech ETF
UFOX
$923M
$104K ﹤0.01%
2,722
-2,716
-50% -$99.3K
ENO
1631
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$92.1M
$103K ﹤0.01%
+4,050
New +$103K
GH icon
1632
Guardant Health
GH
$21.1B
$103K ﹤0.01%
829
+535
+182% +$72K
GOLF icon
1633
Acushnet Holdings
GOLF
$5.26B
$103K ﹤0.01%
2,089
+247
+13% +$11.9K
JMBS icon
1634
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$103K ﹤0.01%
1,930
-2,296
-54% -$122K
SCS
1635
DELISTED
Steelcase
SCS
$103K ﹤0.01%
+6,800
New +$98K
PING
1636
DELISTED
Ping Identity Holding Corp.
PING
$103K ﹤0.01%
4,490
-6,920
-61% -$163K
CE icon
1637
Celanese
CE
$5.01B
$102K ﹤0.01%
674
+5
+0.7% +$794
CQP icon
1638
Cheniere Energy
CQP
$33.4B
$102K ﹤0.01%
2,301
-1,100
-32% -$46.3K
GOVI icon
1639
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$102K ﹤0.01%
2,791
– –
IYK icon
1640
iShares US Consumer Staples ETF
IYK
$1.44B
$102K ﹤0.01%
1,656
+24
+1% +$1.44K
SHYD icon
1641
VanEck Short High Yield Muni ETF
SHYD
$456M
$102K ﹤0.01%
+4,000
New +$101K
DHS icon
1642
WisdomTree US High Dividend Fund
DHS
$1.6B
$101K ﹤0.01%
1,297
-16,218
-93% -$1.28M
KRNT icon
1643
Kornit Digital
KRNT
$775M
$101K ﹤0.01%
811
+500
+161% +$52.8K
NMZ icon
1644
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$101K ﹤0.01%
6,558
+111
+2% +$1.66K
TLRY icon
1645
Tilray
TLRY
$636M
$101K ﹤0.01%
560
+507
+957% +$89K
ENR icon
1646
Energizer
ENR
$1.56B
$100K ﹤0.01%
2,320
-1,770
-43% -$82.9K
ERIC icon
1647
Ericsson
ERIC
$33.6B
$100K ﹤0.01%
7,972
-6,851
-46% -$91.7K
JCE icon
1648
Nuveen Core Equity Alpha Fund
JCE
$294M
$100K ﹤0.01%
6,100
-3,084
-34% -$49.5K
MEAR icon
1649
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$100K ﹤0.01%
2,000
– –
MSTR icon
1650
Strategy Inc
MSTR
$36.6B
$100K ﹤0.01%
1,500
+50
+3% +$2.96K
64 65
66
67 68

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EIM
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BPA
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NAM
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VARA
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ASRS
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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.