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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
DBE icon
2076
Invesco DB Energy Fund
DBE
$91.1M
$43K ﹤0.01%
2,750
– –
GNL icon
2077
Global Net Lease
GNL
$1.85B
$43K ﹤0.01%
2,300
-1,614
-41% -$30.8K
GYRE icon
2078
Gyre Therapeutics
GYRE
$708M
$43K ﹤0.01%
1,333
– –
INDA icon
2079
iShares MSCI India ETF
INDA
$6.56B
$43K ﹤0.01%
973
+1
+0.1% +$43
SEB icon
2080
Seaboard Corp
SEB
$4.18B
$43K ﹤0.01%
11
– –
SGMO
2081
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$43K ﹤0.01%
3,562
– –
SONO icon
2082
Sonos
SONO
$1.93B
$43K ﹤0.01%
1,215
-385
-24% -$14.4K
PENG
2083
Penguin Solutions Inc
PENG
$3.27B
$43K ﹤0.01%
1,800
– –
ALTR
2084
DELISTED
Altair Engineering Inc
ALTR
$43K ﹤0.01%
629
+11
+2% +$721
ACV
2085
Virtus Diversified Income & Convertible Fund
ACV
$286M
$42K ﹤0.01%
1,200
+105
+10% +$3.48K
DNL icon
2086
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$42K ﹤0.01%
1,000
-600
-38% -$24.6K
ILCB icon
2087
iShares Morningstar US Equity ETF
ILCB
$1.32B
$42K ﹤0.01%
688
-2,828
-80% -$167K
KRC icon
2088
Kilroy Realty
KRC
$4.22B
$42K ﹤0.01%
600
– –
NFG icon
2089
National Fuel Gas
NFG
$7.79B
$42K ﹤0.01%
799
-582
-42% -$30.2K
NKTR icon
2090
Nektar Therapeutics
NKTR
$2.47B
$42K ﹤0.01%
+162
New +$44.8K
PCTY icon
2091
Paylocity
PCTY
$7.87B
$42K ﹤0.01%
220
-105
-32% -$18.9K
PEGA icon
2092
Pegasystems
PEGA
$5.31B
$42K ﹤0.01%
600
– –
SPTI icon
2093
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$42K ﹤0.01%
1,284
+24
+2% +$776
NARI
2094
DELISTED
Inari Medical, Inc. Common Stock
NARI
$42K ﹤0.01%
450
-500
-53% -$48.5K
SNLN
2095
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$42K ﹤0.01%
2,605
-228
-8% -$3.68K
AIVI icon
2096
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
$41K ﹤0.01%
959
– –
CHX
2097
DELISTED
ChampionX
CHX
$41K ﹤0.01%
1,582
-163
-9% -$3.97K
CVY icon
2098
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$41K ﹤0.01%
1,665
+900
+118% +$21.9K
EBC icon
2099
Eastern Bankshares
EBC
$5.4B
$41K ﹤0.01%
+2,000
New +$42.4K
EPR icon
2100
EPR Properties
EPR
$4.69B
$41K ﹤0.01%
782
+272
+53% +$13.5K
82 83
84
85 86

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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.