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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
OUNZ icon
1901
VanEck Merk Gold Trust
OUNZ
$2.71B
$62K ﹤0.01%
3,573
+885
+33% +$15.6K
ECHO
1902
EchoStar
ECHO
$26.7B
$62K ﹤0.01%
2,573
-719
-22% -$18.4K
WTS icon
1903
Watts Water Technologies
WTS
$12.8B
$62K ﹤0.01%
428
– –
STT.PRD
1904
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$62K ﹤0.01%
+2,167
New +$61.7K
MYJ
1905
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$62K ﹤0.01%
3,900
– –
DASTY
1906
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$62K ﹤0.01%
+256
New +$62K
CZR icon
1907
Caesars Entertainment
CZR
$6.06B
$61K ﹤0.01%
589
+14
+2% +$1.41K
DFUS
1908
Dimensional US Equity ETF
DFUS
$21.7B
$61K ﹤0.01%
+1,288
New +$60K
ENZL icon
1909
iShares MSCI New Zealand ETF
ENZL
$82.8M
$61K ﹤0.01%
1,000
– –
OMFL icon
1910
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$61K ﹤0.01%
1,300
– –
PRI icon
1911
Primerica
PRI
$9.65B
$61K ﹤0.01%
396
– –
XMVM icon
1912
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
$61K ﹤0.01%
1,339
– –
EWGS
1913
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$61K ﹤0.01%
750
-300
-29% -$24.7K
FLOW
1914
DELISTED
SPX FLOW, Inc.
FLOW
$61K ﹤0.01%
940
+895
+1,989% +$59.6K
AVTR icon
1915
Avantor
AVTR
$9.24B
$60K ﹤0.01%
1,685
+626
+59% +$20.2K
BBU
1916
DELISTED
Brookfield Business Partners
BBU
$60K ﹤0.01%
2,025
– –
FCOM icon
1917
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$60K ﹤0.01%
1,100
– –
FSM icon
1918
Fortuna Silver Mines
FSM
$3.16B
$60K ﹤0.01%
10,750
-25,648
-70% -$170K
HPS
1919
John Hancock Preferred Income Fund III
HPS
$457M
$60K ﹤0.01%
3,122
– –
CPNG icon
1920
Coupang
CPNG
$29B
$59K ﹤0.01%
1,419
+819
+137% +$33.5K
IEV icon
1921
iShares Europe ETF
IEV
$1.7B
$59K ﹤0.01%
1,100
-175
-14% -$9.38K
IQI icon
1922
Invesco Quality Municipal Securities
IQI
$543M
$59K ﹤0.01%
4,391
+315
+8% +$4.18K
MDIV icon
1923
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$59K ﹤0.01%
3,494
+637
+22% +$10.7K
NUDM icon
1924
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$59K ﹤0.01%
1,860
-985
-35% -$31.1K
SAIC icon
1925
Saic
SAIC
$5.36B
$59K ﹤0.01%
673
– –
75 76
77
78 79

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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.