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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
NIM icon
2201
Nuveen Select Maturities Municipal Fund
NIM
$116M
$33K ﹤0.01%
3,000
-1,661
-36% -$17.9K
PFM icon
2202
Invesco Dividend Achievers ETF
PFM
$810M
$33K ﹤0.01%
910
-1,221
-57% -$44K
PTC icon
2203
PTC
PTC
$16.2B
$33K ﹤0.01%
232
– –
WFC.PRZ icon
2204
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.46B
$33K ﹤0.01%
+1,270
New +$32.9K
XHR
2205
Xenia Hotels & Resorts
XHR
$1.77B
$33K ﹤0.01%
1,750
– –
AAN
2206
DELISTED
The Aaron's Company Inc
AAN
$33K ﹤0.01%
1,047
-345
-25% -$10.9K
FRC.PRH
2207
DELISTED
First Republic Bank
FRC.PRH
$33K ﹤0.01%
+1,261
New +$33K
WLL
2208
DELISTED
Whiting Petroleum Corporation
WLL
$33K ﹤0.01%
+614
New +$26.4K
BFAM icon
2209
Bright Horizons
BFAM
$3.75B
$32K ﹤0.01%
216
– –
DJCO icon
2210
Daily Journal
DJCO
$831M
$32K ﹤0.01%
96
-51
-35% -$16.4K
ENS icon
2211
EnerSys
ENS
$7.42B
$32K ﹤0.01%
328
– –
FINX icon
2212
Global X FinTech ETF
FINX
$170M
$32K ﹤0.01%
670
+170
+34% +$7.8K
IGF icon
2213
iShares Global Infrastructure ETF
IGF
$10.7B
$32K ﹤0.01%
700
-274
-28% -$12.8K
KALA icon
2214
KALA BIO
KALA
$18.3M
$32K ﹤0.01%
2
– –
PINE
2215
Alpine Income Property Trust
PINE
$348M
$32K ﹤0.01%
+1,700
New +$31.1K
RSPM icon
2216
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$32K ﹤0.01%
975
+420
+76% +$14.1K
RWX icon
2217
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$32K ﹤0.01%
874
– –
VIPS icon
2218
Vipshop
VIPS
$6.81B
$32K ﹤0.01%
1,600
-1,200
-43% -$30.2K
XHB icon
2219
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$32K ﹤0.01%
433
-1,004
-70% -$74.2K
LSXMK
2220
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$32K ﹤0.01%
884
-181
-17% -$6.24K
FNB.PRE
2221
DELISTED
F.N.B. CORPORATION Representing a 1/40th Interest in a Share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E
FNB.PRE
$32K ﹤0.01%
+1,146
New +$33.2K
FNCH
2222
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$32K ﹤0.01%
+75
New +$32.5K
AGNCM icon
2223
AGNC Investment Corp Series D
AGNCM
$227M
$31K ﹤0.01%
+1,200
New +$30.9K
BSCT icon
2224
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$31K ﹤0.01%
1,474
-3,579
-71% -$75.1K
CFG.PRE icon
2225
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$323M
$31K ﹤0.01%
+1,175
New +$30.9K
87 88
89
90 91

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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.