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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
E icon
2226
ENI
E
$79.8B
$31K ﹤0.01%
1,274
– –
FND icon
2227
Floor & Decor
FND
$6.24B
$31K ﹤0.01%
290
-492
-63% -$51.1K
FOX icon
2228
Fox Class B
FOX
$25.8B
$31K ﹤0.01%
870
+154
+22% +$5.57K
FOXA icon
2229
Fox Class A
FOXA
$29B
$31K ﹤0.01%
833
-80
-9% -$3K
IGRO icon
2230
iShares International Dividend Growth ETF
IGRO
$1.31B
$31K ﹤0.01%
460
– –
MUFG icon
2231
Mitsubishi UFJ Financial
MUFG
$260B
$31K ﹤0.01%
5,778
-6,787
-54% -$37.7K
PDX
2232
PIMCO Dynamic Income Strategy Fund
PDX
$979M
$31K ﹤0.01%
2,468
-2,131
-46% -$24.5K
PLAY icon
2233
Dave & Buster's
PLAY
$354M
$31K ﹤0.01%
774
+674
+674% +$29.2K
SBSW icon
2234
Sibanye-Stillwater
SBSW
$7.62B
$31K ﹤0.01%
1,850
-750
-29% -$13.9K
INFN
2235
DELISTED
Infinera Corporation Common Stock
INFN
$31K ﹤0.01%
3,000
-1,000
-25% -$9.7K
ZIONL
2236
DELISTED
Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028
ZIONL
$31K ﹤0.01%
+1,100
New +$30.7K
BOWXU
2237
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$31K ﹤0.01%
2,500
– –
ASB.PRD
2238
DELISTED
Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of Associated
ASB.PRD
$31K ﹤0.01%
+1,200
New +$30.7K
AMRN
2239
Amarin Corp
AMRN
$297M
$30K ﹤0.01%
347
-294
-46% -$28.9K
CHSCN
2240
CHS Inc Class B Series 2 Preferred Stock
CHSCN
$424M
$30K ﹤0.01%
+1,036
New +$29.1K
CTLP
2241
DELISTED
Cantaloupe
CTLP
$30K ﹤0.01%
2,566
+140
+6% +$1.64K
DRD
2242
DRDGold
DRD
$2.1B
$30K ﹤0.01%
2,800
– –
EPI icon
2243
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$30K ﹤0.01%
872
-2,233
-72% -$72.8K
EXTR icon
2244
Extreme Networks
EXTR
$3.2B
$30K ﹤0.01%
2,675
-4,975
-65% -$52.8K
FRI icon
2245
First Trust S&P REIT Index Fund
FRI
$204M
$30K ﹤0.01%
1,056
+523
+98% +$14.3K
HPI
2246
John Hancock Preferred Income Fund
HPI
$434M
$30K ﹤0.01%
1,403
-2,091
-60% -$43.8K
IHAK icon
2247
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$30K ﹤0.01%
+685
New +$28K
NWE icon
2248
NorthWestern Energy
NWE
$4.42B
$30K ﹤0.01%
500
– –
OLLI icon
2249
Ollie's Bargain Outlet
OLLI
$4.62B
$30K ﹤0.01%
359
-320
-47% -$27.8K
RRC icon
2250
Range Resources
RRC
$9.42B
$30K ﹤0.01%
1,800
-8,874
-83% -$111K
88 89
90
91 92

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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.