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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
RICK icon
2176
RCI Hospitality Holdings
RICK
$236M
$36K ﹤0.01%
545
+85
+18% +$5.96K
TREB.U
2177
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$36K ﹤0.01%
3,488
– –
DIAL icon
2178
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$35K ﹤0.01%
1,616
-992
-38% -$21.2K
DMB
2179
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$35K ﹤0.01%
2,374
+213
+10% +$3.13K
FNB icon
2180
FNB Corp
FNB
$6.93B
$35K ﹤0.01%
2,842
-612
-18% -$7.95K
GMED icon
2181
Globus Medical
GMED
$11.5B
$35K ﹤0.01%
448
-134
-23% -$9.53K
L icon
2182
Loews
L
$23.1B
$35K ﹤0.01%
643
-100
-13% -$5.6K
NXST icon
2183
Nexstar Media Group
NXST
$5.84B
$35K ﹤0.01%
+239
New +$35.5K
WERN icon
2184
Werner Enterprises
WERN
$2.33B
$35K ﹤0.01%
781
– –
SAII
2185
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$35K ﹤0.01%
3,500
– –
AAOI icon
2186
Applied Optoelectronics
AAOI
$12.7B
$34K ﹤0.01%
4,030
– –
ETJ
2187
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$34K ﹤0.01%
2,950
-148,275
-98% -$1.64M
IPAC icon
2188
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$34K ﹤0.01%
516
+6
+1% +$404
ONEQ icon
2189
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$34K ﹤0.01%
610
-1,810
-75% -$97.4K
X
2190
DELISTED
US Steel
X
$34K ﹤0.01%
1,406
-1,250
-47% -$30.8K
DRUA
2191
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$34K ﹤0.01%
+1,319
New +$33.6K
ATAXZ
2192
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$34K ﹤0.01%
5,000
-8,576
-63% -$58.3K
ATHM icon
2193
Autohome
ATHM
$2.61B
$33K ﹤0.01%
510
-67
-12% -$5.51K
BCSF icon
2194
Bain Capital Specialty
BCSF
$814M
$33K ﹤0.01%
2,166
-5,916
-73% -$93.3K
BETZ icon
2195
Roundhill Sports Betting & iGaming ETF
BETZ
$50.9M
$33K ﹤0.01%
1,075
– –
BGS icon
2196
B&G Foods
BGS
$294M
$33K ﹤0.01%
994
-900
-48% -$27.7K
EAD
2197
Allspring Income Opportunities Fund
EAD
$377M
$33K ﹤0.01%
+3,797
New +$32.8K
FCNCP icon
2198
First Citizens BancShares 5.375% Series A Preferred Stock
FCNCP
$276M
$33K ﹤0.01%
+1,200
New +$32.3K
FQAL icon
2199
Fidelity Quality Factor ETF
FQAL
$1.46B
$33K ﹤0.01%
675
-150
-18% -$7.18K
MTN icon
2200
Vail Resorts
MTN
$5.28B
$33K ﹤0.01%
104
-3
-3% -$956
86 87
88
89 90

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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.