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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
STEW
1951
SRH Total Return Fund
STEW
$1.79B
$56K ﹤0.01%
4,149
+14
+0.3% +$188
TPZ
1952
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$56K ﹤0.01%
4,060
+2,445
+151% +$31.8K
SRNE
1953
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$56K ﹤0.01%
5,798
-2,400
-29% -$19.1K
FSLR icon
1954
First Solar
FSLR
$24.2B
$55K ﹤0.01%
603
-9,093
-94% -$720K
FTS icon
1955
Fortis
FTS
$29B
$55K ﹤0.01%
1,251
-312
-20% -$14.1K
FUN icon
1956
Cedar Fair
FUN
$1.68B
$55K ﹤0.01%
1,219
-3,221
-73% -$153K
INCY icon
1957
Incyte
INCY
$24.4B
$55K ﹤0.01%
649
-54
-8% -$4.5K
PSMT icon
1958
Pricesmart
PSMT
$5.56B
$55K ﹤0.01%
602
-24
-4% -$2.14K
PSTL
1959
Postal Realty Trust
PSTL
$696M
$55K ﹤0.01%
+3,000
New +$58.4K
SLRC icon
1960
SLR Investment Corp
SLRC
$703M
$55K ﹤0.01%
2,926
+11
+0.4% +$206
BNS icon
1961
Scotiabank
BNS
$112B
$54K ﹤0.01%
836
+250
+43% +$16.2K
CGBD icon
1962
Carlyle Secured Lending
CGBD
$781M
$54K ﹤0.01%
4,058
-6,500
-62% -$88.4K
DLHC icon
1963
DLH Holdings
DLHC
$67.5M
$54K ﹤0.01%
4,626
– –
DTH icon
1964
WisdomTree International High Dividend Fund
DTH
$662M
$54K ﹤0.01%
1,374
– –
EEMA icon
1965
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
$54K ﹤0.01%
587
+173
+42% +$15.8K
IBMN
1966
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$54K ﹤0.01%
1,934
– –
IBP icon
1967
Installed Building Products
IBP
$6.39B
$54K ﹤0.01%
+442
New +$53.9K
P
1968
Everpure Inc
P
$39.3B
$54K ﹤0.01%
2,780
+1,780
+178% +$35K
VTR icon
1969
Ventas
VTR
$46.9B
$54K ﹤0.01%
937
-1,068
-53% -$59.6K
RZA
1970
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$54K ﹤0.01%
+1,984
New +$52.8K
LNC icon
1971
Lincoln National
LNC
$8.7B
$53K ﹤0.01%
849
-412
-33% -$27.2K
NFBK
1972
DELISTED
Northfield Bancorp
NFBK
$53K ﹤0.01%
3,240
– –
PBD icon
1973
Invesco Global Clean Energy ETF
PBD
$195M
$53K ﹤0.01%
1,700
+490
+40% +$14.7K
PK icon
1974
Park Hotels & Resorts
PK
$3.05B
$53K ﹤0.01%
2,555
+2,453
+2,405% +$52.5K
RFI
1975
Cohen & Steers Total Return Realty Fund
RFI
$308M
$53K ﹤0.01%
3,249
+12
+0.4% +$187
77 78
79
80 81

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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.