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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
SLQD icon
2126
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$40K ﹤0.01%
772
+655
+560% +$34K
SEI
2127
Solaris Energy Infrastructure
SEI
$4.17B
$40K ﹤0.01%
4,109
– –
AGZ icon
2128
iShares Agency Bond ETF
AGZ
$565M
$39K ﹤0.01%
332
-30
-8% -$3.55K
AMX icon
2129
America Movil
AMX
$70.3B
$39K ﹤0.01%
2,597
+759
+41% +$11.3K
BFK
2130
DELISTED
BlackRock Municipal Income Trust
BFK
$39K ﹤0.01%
2,500
-2,274
-48% -$34.3K
ETB
2131
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$39K ﹤0.01%
2,308
-2,568
-53% -$41.8K
HYLS icon
2132
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$39K ﹤0.01%
800
– –
PPLI
2133
People Inc
PPLI
$3.01B
$39K ﹤0.01%
306
-108
-26% -$14K
JJSF icon
2134
J&J Snack Foods
JJSF
$1.67B
$39K ﹤0.01%
223
– –
NCLH icon
2135
Norwegian Cruise Line
NCLH
$8.73B
$39K ﹤0.01%
1,310
-17,925
-93% -$540K
NI icon
2136
NiSource
NI
$20.4B
$39K ﹤0.01%
1,577
-50
-3% -$1.27K
PEB.PRF icon
2137
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$39K ﹤0.01%
+1,550
New +$39.1K
TME icon
2138
Tencent Music
TME
$14.5B
$39K ﹤0.01%
+2,550
New +$42.2K
WGO icon
2139
Winnebago Industries
WGO
$892M
$39K ﹤0.01%
567
-250
-31% -$18.5K
NGM
2140
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$39K ﹤0.01%
2,000
– –
SJI
2141
DELISTED
South Jersey Industries, Inc.
SJI
$39K ﹤0.01%
1,497
-1,453
-49% -$37.4K
CEFS icon
2142
Saba Closed-End Funds ETF
CEFS
$444M
$38K ﹤0.01%
1,774
– –
CIEN icon
2143
Ciena
CIEN
$60.7B
$38K ﹤0.01%
674
-367
-35% -$20.2K
DLNG.PRA icon
2144
Dynagas LNG Partners LP 9.00% Series A Preferred Units
DLNG.PRA
$78.2M
$38K ﹤0.01%
+1,500
New +$38.3K
FINV
2145
FinVolution Group
FINV
$1.03B
$38K ﹤0.01%
4,000
– –
JWN
2146
DELISTED
Nordstrom
JWN
$38K ﹤0.01%
1,029
-1,220
-54% -$44.5K
LNT icon
2147
Alliant Energy
LNT
$18.3B
$38K ﹤0.01%
686
+86
+14% +$4.87K
LSPD icon
2148
Lightspeed Commerce
LSPD
$1.38B
$38K ﹤0.01%
450
-80
-15% -$5.62K
MAT icon
2149
Mattel
MAT
$4.29B
$38K ﹤0.01%
1,904
– –
MHF
2150
Western Asset Municipal High Income Fund
MHF
$153M
$38K ﹤0.01%
4,459
-9,632
-68% -$76.8K
84 85
86
87 88

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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.