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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
INSW icon
1801
International Seaways
INSW
$4.81B
$74K ﹤0.01%
3,850
– –
MDU icon
1802
MDU Resources
MDU
$4.34B
$74K ﹤0.01%
6,204
-2,340
-27% -$29.3K
SPHQ icon
1803
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$74K ﹤0.01%
1,528
+434
+40% +$20.2K
UA icon
1804
Under Armour Class C
UA
$2.26B
$74K ﹤0.01%
4,007
-1,158
-22% -$21.8K
BL icon
1805
BlackLine
BL
$1.77B
$73K ﹤0.01%
659
-24
-4% -$2.62K
CHSCL
1806
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$524M
$73K ﹤0.01%
+2,502
New +$72.2K
FEP icon
1807
First Trust Europe AlphaDEX Fund
FEP
$536M
$73K ﹤0.01%
1,701
+237
+16% +$10.3K
FMHI icon
1808
First Trust Municipal High Income ETF
FMHI
$1.01B
$73K ﹤0.01%
1,300
-13,714
-91% -$762K
LYFT icon
1809
Lyft
LYFT
$6.62B
$73K ﹤0.01%
1,212
+245
+25% +$14.1K
SSD icon
1810
Simpson Manufacturing
SSD
$7.94B
$73K ﹤0.01%
663
-22
-3% -$2.43K
VSDA icon
1811
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$73K ﹤0.01%
1,650
– –
WU icon
1812
Western Union
WU
$2.32B
$73K ﹤0.01%
3,174
-598
-16% -$14.9K
APPHW
1813
DELISTED
AppHarvest, Inc. Warrants
APPHW
$73K ﹤0.01%
12,100
+3,100
+34% +$18K
BCLI
1814
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$72K ﹤0.01%
1,267
-786
-38% -$42K
HYLB icon
1815
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$72K ﹤0.01%
1,774
-2,287
-56% -$91.6K
SLF icon
1816
Sun Life Financial
SLF
$45.1B
$72K ﹤0.01%
1,392
-875
-39% -$46.2K
VRTS icon
1817
Virtus Investment Partners
VRTS
$1.13B
$72K ﹤0.01%
258
+153
+146% +$41.4K
AME icon
1818
Ametek
AME
$58.4B
$71K ﹤0.01%
535
+31
+6% +$4.15K
EXAS
1819
DELISTED
Exact Sciences
EXAS
$71K ﹤0.01%
572
-1,082
-65% -$129K
EXPO icon
1820
Exponent
EXPO
$3.19B
$71K ﹤0.01%
798
-18
-2% -$1.69K
GPMT
1821
Granite Point Mortgage Trust
GPMT
$57.4M
$71K ﹤0.01%
4,838
-1,875
-28% -$25.9K
KEY.PRJ icon
1822
KeyCorp Series F Preferred Stock
KEY.PRJ
$356M
$71K ﹤0.01%
+2,578
New +$70.5K
STM icon
1823
STMicroelectronics
STM
$48.5B
$71K ﹤0.01%
1,950
-1,250
-39% -$46.8K
SU icon
1824
Suncor Energy
SU
$77B
$71K ﹤0.01%
2,952
+200
+7% +$4.59K
IBMM
1825
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$71K ﹤0.01%
2,617
– –
71 72
73
74 75

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NAM
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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.