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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
STK
2051
Columbia Seligman Premium Technology Growth Fund
STK
$938M
$45K ﹤0.01%
1,270
-1,947
-61% -$65.8K
SWBI icon
2052
Smith & Wesson
SWBI
$643M
$45K ﹤0.01%
1,302
-1,600
-55% -$33.5K
WNC icon
2053
Wabash National
WNC
$512M
$45K ﹤0.01%
+2,798
New +$48K
WSBCP
2054
DELISTED
WesBanco Inc 6.75% Series A Preferred Stock
WSBCP
$45K ﹤0.01%
+1,600
New +$45.1K
INVX
2055
Innovex International
INVX
$2.18B
$45K ﹤0.01%
1,344
– –
IEH
2056
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$45K ﹤0.01%
+1,682
New +$45K
STEX
2057
Streamex Corp
STEX
$108M
$44K ﹤0.01%
1,150
– –
CHEF icon
2058
Chefs' Warehouse
CHEF
$4.45B
$44K ﹤0.01%
1,375
+136
+11% +$4.35K
CRON
2059
Cronos Group
CRON
$1.16B
$44K ﹤0.01%
5,127
-19,300
-79% -$160K
IPG
2060
DELISTED
Interpublic Group of Companies
IPG
$44K ﹤0.01%
1,342
+325
+32% +$10.4K
MBUU icon
2061
Malibu Boats
MBUU
$576M
$44K ﹤0.01%
606
+143
+31% +$11.4K
MMIN icon
2062
IQ MacKay Municipal Insured ETF
MMIN
$478M
$44K ﹤0.01%
1,600
-887
-36% -$24.5K
OPK icon
2063
Opko Health
OPK
$1.03B
$44K ﹤0.01%
10,810
-100
-0.9% -$392
PGEN icon
2064
Precigen
PGEN
$2.18B
$44K ﹤0.01%
6,722
– –
RTH icon
2065
VanEck Retail ETF
RTH
$259M
$44K ﹤0.01%
250
+94
+60% +$16.2K
VIRT icon
2066
Virtu Financial
VIRT
$5.3B
$44K ﹤0.01%
+1,600
New +$47.6K
WVE icon
2067
Wave Life Sciences
WVE
$1.07B
$44K ﹤0.01%
6,600
– –
NAPA
2068
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$44K ﹤0.01%
2,000
-2,000
-50% -$38.9K
SILK
2069
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$44K ﹤0.01%
909
-525
-37% -$26.8K
AGO.PRE
2070
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$44K ﹤0.01%
+1,730
New +$45.2K
AOSL icon
2071
Alpha and Omega Semiconductor
AOSL
$921M
$43K ﹤0.01%
1,420
-500
-26% -$15.4K
BWA icon
2072
BorgWarner
BWA
$14B
$43K ﹤0.01%
995
-34
-3% -$1.5K
CALM icon
2073
Cal-Maine
CALM
$3.8B
$43K ﹤0.01%
+1,175
New +$44K
CERS icon
2074
Cerus
CERS
$601M
$43K ﹤0.01%
7,360
– –
CVM icon
2075
CEL-SCI Corp
CVM
$26.9M
$43K ﹤0.01%
167
– –
81 82
83
84 85

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UM
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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.