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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
WSBF icon
2276
Waterstone Financial
WSBF
$382M
$29K ﹤0.01%
1,450
– –
CEQP
2277
DELISTED
Crestwood Equity Partners LP
CEQP
$29K ﹤0.01%
970
-140
-13% -$4.17K
XM
2278
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$29K ﹤0.01%
750
– –
POSH
2279
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$29K ﹤0.01%
600
+175
+41% +$7.5K
PEB.PRD
2280
DELISTED
Pebblebrook Hotel Trust 6.375% Series D Cumulative Redeemable Preferred Shares of Beneficial Interes
PEB.PRD
$29K ﹤0.01%
+1,150
New +$29K
HZNP
2281
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$29K ﹤0.01%
310
-540
-64% -$49.7K
BSMQ icon
2282
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$28K ﹤0.01%
1,079
– –
BSMS icon
2283
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$28K ﹤0.01%
1,068
– –
BSMT icon
2284
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
$28K ﹤0.01%
1,072
– –
BSMU icon
2285
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$28K ﹤0.01%
1,095
– –
DWX icon
2286
State Street SPDR S&P International Dividend ETF
DWX
$529M
$28K ﹤0.01%
716
– –
EQWL icon
2287
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
$28K ﹤0.01%
350
– –
EVM
2288
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$28K ﹤0.01%
2,350
– –
EWD icon
2289
iShares MSCI Sweden ETF
EWD
$587M
$28K ﹤0.01%
600
-100
-14% -$4.75K
IART icon
2290
Integra LifeSciences
IART
$1.43B
$28K ﹤0.01%
407
– –
IDHQ icon
2291
Invesco S&P International Developed Quality ETF
IDHQ
$986M
$28K ﹤0.01%
900
– –
KNSA icon
2292
Kiniksa Pharmaceuticals
KNSA
$5.99B
$28K ﹤0.01%
2,000
– –
MS.PRA icon
2293
Morgan Stanley Series A Preferred Stock
MS.PRA
$764M
$28K ﹤0.01%
+1,110
New +$27.7K
NTAP icon
2294
NetApp
NTAP
$40.6B
$28K ﹤0.01%
342
-56
-14% -$4.38K
RFDI icon
2295
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$28K ﹤0.01%
400
– –
SBGI icon
2296
Sinclair Inc
SBGI
$1.07B
$28K ﹤0.01%
840
– –
JBTM
2297
JBT Marel
JBTM
$6.23B
$28K ﹤0.01%
196
-402
-67% -$56.1K
ZEN
2298
DELISTED
ZENDESK INC
ZEN
$28K ﹤0.01%
195
+49
+34% +$6.92K
CVET
2299
DELISTED
Covetrus, Inc. Common Stock
CVET
$28K ﹤0.01%
1,028
-70
-6% -$1.96K
ZNGA
2300
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$28K ﹤0.01%
2,600
-34,200
-93% -$360K
90 91
92
93 94

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NAM
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VARA
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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.