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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
MKTX icon
2151
MarketAxess Holdings
MKTX
$5.72B
$38K ﹤0.01%
82
-17
-17% -$8.09K
NMM icon
2152
Navios Maritime Partners
NMM
$2.33B
$38K ﹤0.01%
1,300
+1,033
+387% +$29.9K
SCHH icon
2153
Schwab US REIT ETF
SCHH
$11.4B
$38K ﹤0.01%
1,670
-486
-23% -$10.8K
STEM icon
2154
Stem
STEM
$56.8M
$38K ﹤0.01%
53
-45
-46% -$24.5K
VALQ icon
2155
American Century US Quality Value ETF
VALQ
$343M
$38K ﹤0.01%
770
+20
+3% +$992
WIRE
2156
DELISTED
Encore Wire Corp
WIRE
$38K ﹤0.01%
504
– –
TNP.PRD
2157
DELISTED
Tsakos Energy Navigation Limited 8.75% Series D Cumulative Redeemable Perpetual Preferred Shares
TNP.PRD
$38K ﹤0.01%
+1,500
New +$37.1K
XLRN
2158
DELISTED
Acceleron Pharma
XLRN
$38K ﹤0.01%
300
– –
FBND icon
2159
Fidelity Total Bond ETF
FBND
$27.3B
$37K ﹤0.01%
+691
New +$36.6K
GII icon
2160
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$37K ﹤0.01%
+700
New +$37.4K
IIIV icon
2161
i3 Verticals
IIIV
$319M
$37K ﹤0.01%
1,238
+238
+24% +$7.55K
LTC
2162
LTC Properties
LTC
$2.17B
$37K ﹤0.01%
975
-247
-20% -$10.1K
MHN
2163
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$37K ﹤0.01%
2,500
– –
MNKD icon
2164
MannKind Corp
MNKD
$1.24B
$37K ﹤0.01%
6,795
-1,325
-16% -$5.74K
MSM icon
2165
MSC Industrial Direct
MSM
$6.91B
$37K ﹤0.01%
415
-19
-4% -$1.74K
NEOG icon
2166
Neogen
NEOG
$2.54B
$37K ﹤0.01%
813
-43
-5% -$1.99K
PLNT icon
2167
Planet Fitness
PLNT
$3.8B
$37K ﹤0.01%
488
-73
-13% -$5.81K
POST icon
2168
Post Holdings
POST
$3.67B
$37K ﹤0.01%
524
– –
RGR icon
2169
Sturm, Ruger & Co
RGR
$602M
$37K ﹤0.01%
410
– –
WAB icon
2170
Wabtec
WAB
$50.5B
$37K ﹤0.01%
449
-109
-20% -$8.85K
ALV icon
2171
Autoliv
ALV
$8.94B
$36K ﹤0.01%
372
– –
HHH icon
2172
Howard Hughes
HHH
$3.98B
$36K ﹤0.01%
385
+17
+5% +$1.68K
LCID icon
2173
Lucid Motors
LCID
$2.45B
$36K ﹤0.01%
126
+22
+21% +$4.83K
MTZ icon
2174
MasTec
MTZ
$23.9B
$36K ﹤0.01%
339
-6,038
-95% -$656K
OMCL icon
2175
Omnicell
OMCL
$1.7B
$36K ﹤0.01%
239
-137
-36% -$19.1K
85 86
87
88 89

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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.