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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
BMRN icon
2026
BioMarin Pharmaceuticals
BMRN
$13B
$47K ﹤0.01%
566
-270
-32% -$21.4K
DAN icon
2027
Dana Inc
DAN
$3.26B
$47K ﹤0.01%
1,973
+911
+86% +$23.6K
FTC icon
2028
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$47K ﹤0.01%
424
– –
FTXO icon
2029
First Trust Nasdaq Bank ETF
FTXO
$322M
$47K ﹤0.01%
+1,500
New +$48K
GGN
2030
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$47K ﹤0.01%
11,767
-2,090
-15% -$8.13K
JPM.PRK icon
2031
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.07B
$47K ﹤0.01%
+1,750
New +$45.4K
SAND
2032
DELISTED
Sandstorm Gold
SAND
$47K ﹤0.01%
6,007
-1,980
-25% -$16K
SHE icon
2033
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$47K ﹤0.01%
460
– –
KURE icon
2034
KraneShares MSCI All China Health Care Index ETF
KURE
$106M
$46K ﹤0.01%
1,000
– –
NTRS icon
2035
Northern Trust
NTRS
$35B
$46K ﹤0.01%
402
-23
-5% -$2.64K
PSLV icon
2036
Sprott Physical Silver Trust
PSLV
$13.4B
$46K ﹤0.01%
4,936
-17,349
-78% -$166K
RGA icon
2037
Reinsurance Group of America
RGA
$16.3B
$46K ﹤0.01%
401
-22
-5% -$2.77K
TOL icon
2038
Toll Brothers
TOL
$13.9B
$46K ﹤0.01%
804
-300
-27% -$18.3K
AMRS
2039
DELISTED
Amyris Inc.
AMRS
$46K ﹤0.01%
2,833
– –
SEAC
2040
DELISTED
Seachange International Inc
SEAC
$46K ﹤0.01%
1,788
– –
RPAI
2041
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$46K ﹤0.01%
+4,000
New +$46.8K
RNR.PRE
2042
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$46K ﹤0.01%
+1,817
New +$46.2K
BATT icon
2043
Amplify Lithium & Battery Technology ETF
BATT
$124M
$45K ﹤0.01%
2,500
+2,207
+753% +$35.8K
BFLY icon
2044
Butterfly Network
BFLY
$2.35B
$45K ﹤0.01%
3,079
+243
+9% +$3.28K
BGFV
2045
DELISTED
Big 5 Sporting Goods
BGFV
$45K ﹤0.01%
1,750
+1,600
+1,067% +$39.3K
JBGS
2046
JBG SMITH
JBGS
$672M
$45K ﹤0.01%
1,426
-7,553
-84% -$246K
JPIN icon
2047
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$45K ﹤0.01%
715
– –
LASR icon
2048
nLIGHT
LASR
$3.03B
$45K ﹤0.01%
1,250
– –
QTRX icon
2049
Quanterix
QTRX
$122M
$45K ﹤0.01%
765
– –
SPTL icon
2050
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$45K ﹤0.01%
1,079
+568
+111% +$22.7K
80 81
82
83 84

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BBA
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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.