We are live on ! Find out more
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
HBANO
1751
DELISTED
Huntington Bancshares Incorporated Depositary Shares
HBANO
$82K ﹤0.01%
+3,260
New +$82.8K
UZA
1752
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$82K ﹤0.01%
+3,165
New +$80.9K
CSD icon
1753
Invesco S&P Spin-Off ETF
CSD
$237M
$81K ﹤0.01%
1,258
+917
+269% +$59.4K
CVNA icon
1754
Carvana
CVNA
$83.1B
$81K ﹤0.01%
1,350
– –
FGD icon
1755
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$81K ﹤0.01%
3,130
-497
-14% -$13.1K
FTF
1756
Franklin Limited Duration Income Trust
FTF
$236M
$81K ﹤0.01%
8,801
-3,000
-25% -$27.7K
NCNO icon
1757
nCino
NCNO
$2.28B
$81K ﹤0.01%
1,350
-239
-15% -$15.1K
NSA
1758
DELISTED
National Storage Affiliates Trust
NSA
$81K ﹤0.01%
1,597
– –
OLN icon
1759
Olin
OLN
$2.18B
$81K ﹤0.01%
+1,750
New +$78.8K
BBN icon
1760
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$80K ﹤0.01%
3,120
-1,242
-28% -$31.1K
DY icon
1761
Dycom Industries
DY
$12.6B
$80K ﹤0.01%
1,067
-235
-18% -$20.2K
HZO icon
1762
MarineMax
HZO
$1.15B
$80K ﹤0.01%
1,640
– –
LGND icon
1763
Ligand Pharmaceuticals
LGND
$5.87B
$80K ﹤0.01%
975
+598
+159% +$49.7K
NGG icon
1764
National Grid
NGG
$81.5B
$80K ﹤0.01%
1,420
-4,020
-74% -$229K
XAR icon
1765
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
$80K ﹤0.01%
602
-608
-50% -$78.1K
CCS icon
1766
Century Communities
CCS
$2.01B
$79K ﹤0.01%
+1,191
New +$84K
FNCL icon
1767
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$79K ﹤0.01%
1,500
– –
HBI
1768
DELISTED
Hanesbrands
HBI
$79K ﹤0.01%
4,245
+197
+5% +$3.9K
LBRDK icon
1769
Liberty Broadband Class C
LBRDK
$5.21B
$79K ﹤0.01%
456
-163
-26% -$26.2K
ORIO
1770
Orion Digital Corp
ORIO
$20.2M
$79K ﹤0.01%
3,358
+3,158
+1,579% +$75.6K
EWT icon
1771
iShares MSCI Taiwan ETF
EWT
$11.5B
$78K ﹤0.01%
1,221
-1,553
-56% -$96.6K
IGA
1772
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$78K ﹤0.01%
7,975
-950
-11% -$9.14K
MS.PRI icon
1773
Morgan Stanley Series I Preferred Stock
MS.PRI
$984K
$78K ﹤0.01%
+2,692
New +$77.3K
SLG.PRI icon
1774
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$198M
$78K ﹤0.01%
+3,068
New +$79.4K
CADE
1775
DELISTED
Cadence Bank
CADE
$77K ﹤0.01%
2,707
+2,703
+67,575% +$82K
69 70
71
72 73

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.