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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
SH icon
1976
ProShares Short S&P500
SH
$841M
$53K ﹤0.01%
868
+695
+402% +$44.1K
SKM icon
1977
SK Telecom
SKM
$14.8B
$53K ﹤0.01%
1,029
– –
VSMV icon
1978
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$53K ﹤0.01%
1,400
– –
APP icon
1979
Applovin
APP
$106B
$52K ﹤0.01%
+691
New +$47.7K
AVAV icon
1980
AeroVironment
AVAV
$9.76B
$52K ﹤0.01%
518
+69
+15% +$7.59K
BLUE
1981
DELISTED
bluebird bio
BLUE
$52K ﹤0.01%
125
-27
-18% -$10.7K
JHS
1982
John Hancock Income Securities Trust
JHS
$128M
$52K ﹤0.01%
3,250
– –
MIRM icon
1983
Mirum Pharmaceuticals
MIRM
$6.14B
$52K ﹤0.01%
+3,000
New +$53.8K
MKSI icon
1984
MKS Inc
MKSI
$21B
$52K ﹤0.01%
295
-56
-16% -$10.2K
RDHL
1985
Redhill Biopharma
RDHL
$3.65M
$52K ﹤0.01%
8
– –
SDGR icon
1986
Schrodinger
SDGR
$1.32B
$52K ﹤0.01%
687
-5
-0.7% -$362
FREE
1987
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$52K ﹤0.01%
3,572
+144
+4% +$1.92K
RNDM
1988
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$52K ﹤0.01%
930
– –
ABG icon
1989
Asbury Automotive
ABG
$3.78B
$51K ﹤0.01%
295
– –
HLI icon
1990
Houlihan Lokey
HLI
$8.99B
$51K ﹤0.01%
628
-129
-17% -$9.34K
JEF icon
1991
Jefferies Financial Group
JEF
$12.7B
$51K ﹤0.01%
1,569
-105
-6% -$3.2K
LAZ icon
1992
Lazard
LAZ
$4.35B
$51K ﹤0.01%
1,126
+500
+80% +$22.9K
MDB icon
1993
MongoDB
MDB
$37B
$51K ﹤0.01%
140
-540
-79% -$167K
MERC icon
1994
Mercer International
MERC
$31.6M
$51K ﹤0.01%
+4,000
New +$59.2K
PRCH icon
1995
Porch Group
PRCH
$1.97B
$51K ﹤0.01%
2,650
+500
+23% +$8.24K
PREF icon
1996
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$51K ﹤0.01%
2,458
– –
SKT icon
1997
Tanger
SKT
$4.42B
$51K ﹤0.01%
2,690
+750
+39% +$13.2K
SLP icon
1998
Simulations Plus
SLP
$371M
$51K ﹤0.01%
929
+338
+57% +$19.4K
XBIO icon
1999
Xenetic Biosciences
XBIO
$7.51M
$51K ﹤0.01%
2,500
– –
CPAY icon
2000
Corpay
CPAY
$27.4B
$51K ﹤0.01%
200
– –
78 79
80
81 82

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PCM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
ASRS
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Macquarie Group
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Tiger Global Management
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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.