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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.11%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$5.91B
AUM Growth
+$224M
(+3.9%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
7,676
New
921
Increased
746
Reduced
1,508
Closed
485
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$9.98M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.98M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.14M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.9M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48M |
| 2 |
Amazon
AMZN
|
+$26.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.6M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$14.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Financials | 6.68% |
| 4 | Healthcare | 6.13% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$52.4B
| $6.35M | 0.11% |
130,713
-5,535
| -4% | -$247K |
|
202
Chubb
CB
$134B
| $6.29M | 0.11% |
39,588
-4,351
| -10% | -$721K |
|
203
Crown Castle
CCI
$31.3B
| $6.25M | 0.11% |
32,056
-1,711
| -5% | -$320K |
|
204
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $6.24M | 0.11% |
60,898
+9,192
| +18% | +$942K |
|
205
IQVIA
IQV
$40.1B
| $6.19M | 0.1% |
25,535
+6,048
| +31% | +$1.4M |
|
|
206
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $6.19M | 0.1% |
58,190
+57,811
| +15,254% | +$6.14M |
|
207
Intuitive Surgical
ISRG
$142B
| $6.08M | 0.1% |
19,842
+4,695
| +31% | +$1.32M |
|
208
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $6.03M | 0.1% |
54,314
-6,181
| -10% | -$682K |
|
209
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
| $5.97M | 0.1% |
143,077
-36,564
| -20% | -$1.39M |
|
210
NXP Semiconductors
NXPI
$59.6B
| $5.96M | 0.1% |
28,987
+1,314
| +5% | +$263K |
|
211
Sherwin-Williams
SHW
$88.5B
| $5.94M | 0.1% |
21,802
+16,024
| +277% | +$4.39M |
|
212
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $5.92M | 0.1% |
189,282
-18,474
| -9% | -$578K |
|
213
iShares Silver Trust
SLV
$31.5B
| $5.89M | 0.1% |
243,248
-46,746
| -16% | -$1.16M |
|
214
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $5.76M | 0.1% |
105,727
-9,133
| -8% | -$487K |
|
215
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $5.74M | 0.1% |
39,082
+1,849
| +5% | +$265K |
|
216
Illinois Tool Works
ITW
$83.5B
| $5.7M | 0.1% |
25,476
-5,561
| -18% | -$1.27M |
|
217
Zoom
ZM
$31.1B
| $5.68M | 0.1% |
14,671
+4,811
| +49% | +$1.6M |
|
|
SBNY
218
DELISTED
Signature Bank
SBNY
| $5.67M | 0.1% |
23,098
-276
| -1% | -$67K |
|
219
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $5.65M | 0.1% |
150,383
-8,630
| -5% | -$316K |
|
220
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.63M | 0.1% |
143,096
+3,127
| +2% | +$121K |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.62M | 0.1% |
34,584
-22,936
| -40% | -$3.6M |
|
222
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.55M | 0.09% |
93,580
-47,920
| -34% | -$2.78M |
|
223
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $5.55M | 0.09% |
22,661
-1,607
| -7% | -$367K |
|
224
iShares US Energy ETF
IYE
$1.79B
| $5.54M | 0.09% |
190,272
+11,687
| +7% | +$325K |
|
225
Hartford Municipal Opportunities ETF
HMOP
$795M
| $5.53M | 0.09% |
131,210
+12,396
| +10% | +$520K |
|
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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 13% 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.