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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
CLDR
1726
DELISTED
Cloudera, Inc.
CLDR
$86K ﹤0.01%
5,450
-5,080
-48% -$69.1K
DCF
1727
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$86K ﹤0.01%
8,946
-17,352
-66% -$164K
PPX
1728
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$86K ﹤0.01%
+3,401
New +$87.8K
APH icon
1729
Amphenol
APH
$206B
$85K ﹤0.01%
2,496
+160
+7% +$5.4K
BSJR icon
1730
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
$85K ﹤0.01%
3,306
-391
-11% -$9.97K
CSGS
1731
DELISTED
CSG Systems International
CSGS
$85K ﹤0.01%
1,811
+1,790
+8,524% +$81.5K
PIZ icon
1732
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
$85K ﹤0.01%
2,258
– –
SLY
1733
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$85K ﹤0.01%
874
-64
-7% -$6.18K
AMH icon
1734
American Homes 4 Rent
AMH
$12.3B
$84K ﹤0.01%
2,171
+2
+0.1% +$74
BHC icon
1735
Bausch Health
BHC
$2.43B
$84K ﹤0.01%
2,850
-25
-0.9% -$757
TMHC
1736
DELISTED
Taylor Morrison
TMHC
$84K ﹤0.01%
3,170
-1,000
-24% -$29.7K
AMJ
1737
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
FTCH
1738
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$84K ﹤0.01%
1,670
+696
+71% +$33K
ENV
1739
DELISTED
ENVESTNET, INC.
ENV
$84K ﹤0.01%
1,108
-37
-3% -$2.72K
EGHT icon
1740
8x8 Inc
EGHT
$300M
$83K ﹤0.01%
3,000
– –
FOXF icon
1741
Fox Factory Holding Corp
FOXF
$883M
$83K ﹤0.01%
535
-138
-21% -$20.5K
GRID
1742
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$83K ﹤0.01%
899
-8,366
-90% -$749K
RLI icon
1743
RLI Corp
RLI
$5.85B
$83K ﹤0.01%
1,582
– –
SCCO icon
1744
Southern Copper
SCCO
$156B
$83K ﹤0.01%
1,417
-158
-10% -$10.1K
TPIC
1745
DELISTED
TPI Composites
TPIC
$83K ﹤0.01%
1,721
– –
XSVM icon
1746
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
$83K ﹤0.01%
1,638
– –
XT icon
1747
iShares Future Exponential Technologies ETF
XT
$3.99B
$83K ﹤0.01%
1,316
-3,445
-72% -$212K
COO icon
1748
Cooper Companies
COO
$14.9B
$82K ﹤0.01%
832
-76
-8% -$7.45K
SOCL icon
1749
Global X Social Media ETF
SOCL
$92.9M
$82K ﹤0.01%
+1,133
New +$77.1K
STAA icon
1750
STAAR Surgical
STAA
$1.3B
$82K ﹤0.01%
540
-147
-21% -$19.4K
68 69
70
71 72

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PCM
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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.