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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
RGLD icon
1651
Royal Gold
RGLD
$19.5B
$100K ﹤0.01%
879
-1,186
-57% -$140K
THC icon
1652
Tenet Healthcare
THC
$21.6B
$100K ﹤0.01%
1,500
– –
DDOG icon
1653
Datadog
DDOG
$91.7B
$99K ﹤0.01%
947
-701
-43% -$63.3K
MANH icon
1654
Manhattan Associates
MANH
$11.5B
$99K ﹤0.01%
683
– –
PAYC icon
1655
Paycom
PAYC
$9.83B
$99K ﹤0.01%
272
-394
-59% -$140K
PWV icon
1656
Invesco Large Cap Value ETF
PWV
$1.8B
$99K ﹤0.01%
2,231
-300
-12% -$13.4K
CBOE icon
1657
Cboe Global Markets
CBOE
$30.9B
$98K ﹤0.01%
819
-22
-3% -$2.41K
COHR icon
1658
Coherent
COHR
$63.7B
$98K ﹤0.01%
1,355
-800
-37% -$56.3K
PUBM icon
1659
PubMatic
PUBM
$801M
$98K ﹤0.01%
2,500
+1,500
+150% +$62.4K
XSD icon
1660
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$98K ﹤0.01%
510
– –
ANGI icon
1661
Angi Inc
ANGI
$191M
$97K ﹤0.01%
715
– –
DCI icon
1662
Donaldson
DCI
$11.1B
$97K ﹤0.01%
1,522
– –
DOC icon
1663
Healthpeak Properties
DOC
$14.3B
$97K ﹤0.01%
2,912
-340
-10% -$11.4K
PHG icon
1664
Philips
PHG
$26.7B
$97K ﹤0.01%
2,373
-220
-8% -$10.2K
PJP icon
1665
Invesco Pharmaceuticals ETF
PJP
$500M
$97K ﹤0.01%
1,200
– –
BLDP
1666
Ballard Power Systems
BLDP
$814M
$96K ﹤0.01%
5,300
-12,949
-71% -$241K
FHB icon
1667
First Hawaiian
FHB
$3.37B
$96K ﹤0.01%
3,388
-424
-11% -$11.9K
HIX
1668
Western Asset High Income Fund II
HIX
$354M
$96K ﹤0.01%
13,361
– –
MIC
1669
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$96K ﹤0.01%
2,518
-115
-4% -$4.05K
AFSI.PRC
1670
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRC
$96K ﹤0.01%
+4,300
New +$96K
HIW icon
1671
Highwoods Properties
HIW
$3.48B
$95K ﹤0.01%
2,101
+69
+3% +$3.1K
KCE icon
1672
State Street SPDR S&P Capital Markets ETF
KCE
$480M
$95K ﹤0.01%
1,005
-2
-0.2% -$182
MT icon
1673
ArcelorMittal
MT
$55.7B
$95K ﹤0.01%
3,062
-1,357
-31% -$42K
VONE icon
1674
Vanguard Russell 1000 ETF
VONE
$8.72B
$95K ﹤0.01%
474
-80
-14% -$15.6K
FMBIO
1675
DELISTED
First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe
FMBIO
$95K ﹤0.01%
+3,367
New +$94.1K
65 66
67
68 69

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EIM
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BPA
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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.