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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
NTES icon
1876
NetEase
NTES
$80.1B
$65K ﹤0.01%
564
-925
-62% -$102K
OVV icon
1877
Ovintiv
OVV
$17.4B
$65K ﹤0.01%
2,065
– –
SMFG icon
1878
Sumitomo Mitsui Financial
SMFG
$167B
$65K ﹤0.01%
9,435
– –
AAWW
1879
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$65K ﹤0.01%
+950
New +$66.6K
AOS icon
1880
A.O. Smith
AOS
$8.45B
$64K ﹤0.01%
895
-176
-16% -$12.1K
CX icon
1881
Cemex
CX
$16B
$64K ﹤0.01%
7,675
-300
-4% -$2.39K
DFNL icon
1882
Davis Select Financial ETF
DFNL
$497M
$64K ﹤0.01%
2,132
– –
IRM icon
1883
Iron Mountain
IRM
$38.5B
$64K ﹤0.01%
1,514
-1,478
-49% -$62K
OGS icon
1884
ONE Gas
OGS
$5.09B
$64K ﹤0.01%
864
-45
-5% -$3.46K
QAI icon
1885
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$64K ﹤0.01%
1,969
-350
-15% -$11.2K
BIG
1886
DELISTED
Big Lots, Inc.
BIG
$64K ﹤0.01%
+973
New +$64.8K
GERM
1887
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$64K ﹤0.01%
1,610
– –
PSB.PRZ
1888
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z
PSB.PRZ
$64K ﹤0.01%
+2,300
New +$62.6K
DRE
1889
DELISTED
Duke Realty Corp.
DRE
$64K ﹤0.01%
1,342
-54
-4% -$2.49K
CXP
1890
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$64K ﹤0.01%
3,705
+2,521
+213% +$45.4K
EFR
1891
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$63K ﹤0.01%
4,450
-2,350
-35% -$33.1K
NUW icon
1892
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$63K ﹤0.01%
3,633
-5,687
-61% -$95.8K
ONEW icon
1893
OneWater Marine
ONEW
$198M
$63K ﹤0.01%
1,500
+1,000
+200% +$46.4K
TDG icon
1894
TransDigm Group
TDG
$69.5B
$63K ﹤0.01%
98
-125
-56% -$78.4K
YORW icon
1895
York Water
YORW
$541M
$63K ﹤0.01%
1,400
– –
KLR
1896
DELISTED
Kaleyra, Inc.
KLR
$63K ﹤0.01%
1,459
– –
DCT
1897
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$63K ﹤0.01%
1,443
+1,244
+625% +$50.6K
KNBE
1898
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$63K ﹤0.01%
+2,000
New +$45.7K
AOUT icon
1899
American Outdoor Brands
AOUT
$160M
$62K ﹤0.01%
1,771
+34
+2% +$1K
DAVA icon
1900
Endava
DAVA
$164M
$62K ﹤0.01%
549
+81
+17% +$7.83K
74 75
76
77 78

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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.