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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
EMBJ
2101
Embraer S.A. ADS
EMBJ
$13.4B
$41K ﹤0.01%
+2,682
New +$34.7K
EWG icon
2102
iShares MSCI Germany ETF
EWG
$1.68B
$41K ﹤0.01%
1,175
+8
+0.7% +$281
FNY icon
2103
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
$41K ﹤0.01%
547
+45
+9% +$3.16K
GL icon
2104
Globe Life
GL
$14.1B
$41K ﹤0.01%
432
-7
-2% -$717
MBIN icon
2105
Merchants Bancorp
MBIN
$2.52B
$41K ﹤0.01%
1,584
+21
+1% +$582
OUST icon
2106
Ouster
OUST
$3.51B
$41K ﹤0.01%
330
– –
SPB icon
2107
Spectrum Brands
SPB
$2.07B
$41K ﹤0.01%
482
+343
+247% +$30.2K
SRPT icon
2108
Sarepta Therapeutics
SRPT
$1.91B
$41K ﹤0.01%
532
-490
-48% -$37.1K
TNDM icon
2109
Tandem Diabetes Care
TNDM
$1.58B
$41K ﹤0.01%
420
-300
-42% -$26.8K
TXG icon
2110
10x Genomics
TXG
$7.31B
$41K ﹤0.01%
207
-2,125
-91% -$385K
BST.RT
2111
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
$41K ﹤0.01%
+62,075
New +$41.9K
BHR.PRD
2112
Braemar Hotels & Resorts 8.25% Series D Preferred Stock
BHR.PRD
$27M
$40K ﹤0.01%
+1,500
New +$38.4K
CANG
2113
Cango Inc
CANG
$84.1M
$40K ﹤0.01%
709
-212
-23% -$12.9K
CRUS icon
2114
Cirrus Logic
CRUS
$6.07B
$40K ﹤0.01%
469
-200
-30% -$16K
DSU icon
2115
BlackRock Debt Strategies Fund
DSU
$595M
$40K ﹤0.01%
3,500
– –
EEFT icon
2116
Euronet Worldwide
EEFT
$2.74B
$40K ﹤0.01%
292
-23
-7% -$3.35K
GATX icon
2117
GATX Corp
GATX
$6.38B
$40K ﹤0.01%
455
– –
GXC icon
2118
State Street SPDR S&P China ETF
GXC
$470M
$40K ﹤0.01%
305
– –
HXL icon
2119
Hexcel
HXL
$7.87B
$40K ﹤0.01%
648
+73
+13% +$4.21K
NOMD icon
2120
Nomad Foods
NOMD
$1.64B
$40K ﹤0.01%
1,398
– –
NUAG icon
2121
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.6M
$40K ﹤0.01%
1,616
-250
-13% -$6.2K
PCYO icon
2122
Pure Cycle
PCYO
$271M
$40K ﹤0.01%
2,928
+178
+6% +$2.54K
PEN icon
2123
Penumbra
PEN
$12.9B
$40K ﹤0.01%
145
– –
PNW icon
2124
Pinnacle West Capital
PNW
$12.3B
$40K ﹤0.01%
492
-154
-24% -$13K
REZ icon
2125
iShares Residential and Multisector Real Estate ETF
REZ
$863M
$40K ﹤0.01%
480
– –
83 84
85
86 87

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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.