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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
ARW icon
1826
Arrow Electronics
ARW
$10.9B
$70K ﹤0.01%
615
– –
CYRX icon
1827
CryoPort
CYRX
$772M
$70K ﹤0.01%
1,116
-935
-46% -$52.6K
INFY icon
1828
Infosys
INFY
$49B
$70K ﹤0.01%
3,327
+34
+1% +$650
INVA icon
1829
Innoviva
INVA
$1.53B
$70K ﹤0.01%
+5,213
New +$65.2K
TCBI icon
1830
Texas Capital Bancshares
TCBI
$4.39B
$70K ﹤0.01%
1,108
-155
-12% -$10.4K
TRIP icon
1831
TripAdvisor
TRIP
$1.26B
$70K ﹤0.01%
1,738
-3,150
-64% -$142K
WDFC icon
1832
WD-40
WDFC
$3.08B
$70K ﹤0.01%
274
-178
-39% -$45.5K
NKLA
1833
DELISTED
Nikola Corporation Common Stock
NKLA
$70K ﹤0.01%
129
-28
-18% -$11.7K
RESP
1834
DELISTED
WisdomTree U.S. ESG Fund
RESP
$70K ﹤0.01%
1,500
-1,248
-45% -$57.4K
HT.PRD
1835
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$70K ﹤0.01%
+2,975
New +$70.5K
TANNI
1836
DELISTED
TravelCenters of America LLC 8.25% Senior Notes due 2028
TANNI
$70K ﹤0.01%
+2,640
New +$70.5K
DHCNI
1837
Diversified Healthcare Trust 5.625% Senior Notes due 2042
DHCNI
$256M
$69K ﹤0.01%
+2,861
New +$66.5K
DXJ icon
1838
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$69K ﹤0.01%
1,133
-613
-35% -$37.3K
EBS icon
1839
Emergent Biosolutions
EBS
$235M
$69K ﹤0.01%
1,088
-182
-14% -$11.7K
GLOB icon
1840
Globant
GLOB
$1.61B
$69K ﹤0.01%
315
-42
-12% -$9.23K
NYT icon
1841
New York Times
NYT
$10.4B
$69K ﹤0.01%
1,590
-161
-9% -$7.17K
RBC icon
1842
RBC Bearings
RBC
$17.7B
$69K ﹤0.01%
346
-9
-3% -$1.78K
SLG icon
1843
SL Green Realty
SLG
$3.97B
$69K ﹤0.01%
865
-663
-43% -$50.4K
IBML
1844
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$69K ﹤0.01%
2,642
– –
HGH
1845
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$69K ﹤0.01%
+2,585
New +$69.5K
BNED icon
1846
Barnes & Noble Education
BNED
$421M
$68K ﹤0.01%
94
– –
FDT icon
1847
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$68K ﹤0.01%
1,081
-74
-6% -$4.69K
IHRT icon
1848
iHeartMedia
IHRT
$457M
$68K ﹤0.01%
2,525
-50
-2% -$1.11K
SNV
1849
DELISTED
Synovus
SNV
$68K ﹤0.01%
1,560
-29
-2% -$1.36K
SPMD icon
1850
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$68K ﹤0.01%
1,444
– –
72 73
74
75 76

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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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Macquarie Group
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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.