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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
SCHA icon
2251
Schwab U.S Small- Cap ETF
SCHA
$23.7B
$30K ﹤0.01%
1,152
-2,368
-67% -$60.5K
FIRY
2252
Firy Inc
FIRY
$156M
$30K ﹤0.01%
68
+41
+152% +$14.6K
SMLV icon
2253
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$30K ﹤0.01%
265
– –
VONG icon
2254
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$30K ﹤0.01%
428
-3,364
-89% -$223K
WKHS icon
2255
Workhorse Group
WKHS
$33.3M
$30K ﹤0.01%
1
– –
BSMN
2256
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$30K ﹤0.01%
+1,169
New +$30K
BSMM
2257
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$30K ﹤0.01%
+1,178
New +$30K
ENIA
2258
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$30K ﹤0.01%
4,100
– –
DISCK
2259
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$30K ﹤0.01%
1,042
-93
-8% -$2.89K
CCMP
2260
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$30K ﹤0.01%
200
– –
BBHY icon
2261
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$29K ﹤0.01%
559
– –
CGEN icon
2262
Compugen
CGEN
$228M
$29K ﹤0.01%
3,500
– –
DFAT icon
2263
Dimensional US Targeted Value ETF
DFAT
$14.9B
$29K ﹤0.01%
+639
New +$28.7K
EPC icon
2264
Edgewell Personal Care
EPC
$1.31B
$29K ﹤0.01%
650
– –
FRST icon
2265
Primis Financial Corp
FRST
$413M
$29K ﹤0.01%
1,893
– –
IDLV icon
2266
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$29K ﹤0.01%
943
+2
+0.2% +$62
PB icon
2267
Prosperity Bancshares
PB
$9.02B
$29K ﹤0.01%
410
-1,749
-81% -$131K
PFXF icon
2268
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
$29K ﹤0.01%
1,338
– –
PNR icon
2269
Pentair
PNR
$10.6B
$29K ﹤0.01%
425
-824
-66% -$54.5K
THO icon
2270
Thor Industries
THO
$4.11B
$29K ﹤0.01%
260
+1
+0.4% +$127
TNL icon
2271
Travel + Leisure Co
TNL
$4.63B
$29K ﹤0.01%
482
+174
+56% +$11K
TYG
2272
Tortoise Energy Infrastructure Corp
TYG
$1.13B
$29K ﹤0.01%
1,009
-378
-27% -$10.3K
VRM icon
2273
Vroom Inc
VRM
$56.8M
$29K ﹤0.01%
9
+3
+50% +$10.2K
WAFD icon
2274
WaFd
WAFD
$2.81B
$29K ﹤0.01%
906
– –
WATT icon
2275
Energous
WATT
$86M
$29K ﹤0.01%
17
– –
89 90
91
92 93

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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.