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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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 13.49%
2 Consumer Discretionary 7.03%
3 Financials 6.68%
4 Healthcare 6.13%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
176
Zoetis
ZTS
$31.1B
$7.27M 0.12%
39,030
-682
-2% -$118K
IAU icon
177
iShares Gold Trust
IAU
$64.8B
$7.25M 0.12%
215,023
-7,249
-3% -$251K
EMR icon
178
Emerson Electric
EMR
$91.7B
$7.22M 0.12%
75,068
-8,639
-10% -$812K
NEAR icon
179
iShares Short Maturity Bond ETF
NEAR
$4.88B
$7.21M 0.12%
143,750
+108,724
+310% +$5.46M
FMB icon
180
First Trust Managed Municipal ETF
FMB
$2.06B
$7.16M 0.12%
125,077
+2,041
+2% +$116K
VNLA icon
181
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$7.16M 0.12%
142,653
-5,566
-4% -$279K
PAVE icon
182
Global X US Infrastructure Development ETF
PAVE
$14.4B
$7.13M 0.12%
276,930
+26,112
+10% +$679K
NOW icon
183
ServiceNow
NOW
$132B
$7.13M 0.12%
64,865
+1,720
+3% +$174K
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$7.08M 0.12%
66,000
+209
+0.3% +$22.2K
PII icon
185
Polaris
PII
$3.99B
$7.06M 0.12%
51,542
-912
-2% -$124K
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.94M 0.12%
61,744
-3,389
-5% -$377K
CI icon
187
Cigna
CI
$72.4B
$6.94M 0.12%
29,267
-83
-0.3% -$20.7K
GSY icon
188
Invesco Ultra Short Duration ETF
GSY
$3.88B
$6.91M 0.12%
136,913
-25,365
-16% -$1.28M
MINT icon
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$6.82M 0.12%
66,878
-65,990
-50% -$6.73M
AMT icon
190
American Tower
AMT
$79B
$6.81M 0.12%
25,207
-8,904
-26% -$2.27M
ICE icon
191
Intercontinental Exchange
ICE
$84.9B
$6.77M 0.11%
57,048
+17,295
+44% +$1.99M
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$6.76M 0.11%
68,479
+1,883
+3% +$181K
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$6.66M 0.11%
50,205
-8,507
-14% -$1.11M
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$6.63M 0.11%
52,600
+1,509
+3% +$185K
GD icon
195
General Dynamics
GD
$106B
$6.59M 0.11%
35,031
-3,605
-9% -$680K
ESGE icon
196
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$6.55M 0.11%
145,034
+11,441
+9% +$507K
CORP icon
197
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$6.49M 0.11%
56,698
+1,470
+3% +$166K
ARKK icon
198
ARK Innovation ETF
ARKK
$6.38B
$6.46M 0.11%
49,428
-43,879
-47% -$5.11M
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6.38M 0.11%
12,989
-20
-0.2% -$9.87K
MSI icon
200
Motorola Solutions
MSI
$77.3B
$6.37M 0.11%
29,378
-3,954
-12% -$790K
6 7
8
9 10

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return

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 13% 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.