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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
KMF
2351
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$25K ﹤0.01%
3,328
-8,431
-72% -$59.4K
NMTR
2352
DELISTED
9 Meters Biopharma
NMTR
$25K ﹤0.01%
1,117
– –
MNRL
2353
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$25K ﹤0.01%
1,196
+132
+12% +$2.4K
OPTU
2354
Optimum Communications Inc
OPTU
$251M
$24K ﹤0.01%
700
– –
CIM.PRA
2355
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
$128M
$24K ﹤0.01%
+950
New +$24.2K
EB
2356
DELISTED
Eventbrite
EB
$24K ﹤0.01%
1,250
– –
ELC
2357
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
$214M
$24K ﹤0.01%
+926
New +$23.7K
FAN icon
2358
First Trust Global Wind Energy ETF
FAN
$285M
$24K ﹤0.01%
1,115
+715
+179% +$15.6K
FLO icon
2359
Flowers Foods
FLO
$1.59B
$24K ﹤0.01%
1,000
-1,730
-63% -$42K
FTXN icon
2360
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
$24K ﹤0.01%
1,300
– –
INGN icon
2361
Inogen
INGN
$153M
$24K ﹤0.01%
368
-1,000
-73% -$63.3K
ISCG icon
2362
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$24K ﹤0.01%
468
-192
-29% -$9.72K
M icon
2363
Macy's
M
$6.16B
$24K ﹤0.01%
1,244
-7,612
-86% -$135K
MVF
2364
DELISTED
BlackRock MuniVest Fund
MVF
$24K ﹤0.01%
2,452
+213
+10% +$2.02K
NNDM
2365
Nano Dimension
NNDM
$344M
$24K ﹤0.01%
2,861
+361
+14% +$2.67K
OCUL icon
2366
Ocular Therapeutix
OCUL
$2.2B
$24K ﹤0.01%
1,725
– –
PAWZ icon
2367
ProShares Pet Care ETF
PAWZ
$33.8M
$24K ﹤0.01%
300
– –
PLTK icon
2368
Playtika
PLTK
$957M
$24K ﹤0.01%
1,000
– –
PMO
2369
Franklin Municipal Opportunities Trust
PMO
$290M
$24K ﹤0.01%
1,701
-1,796
-51% -$25K
STLA icon
2370
Stellantis
STLA
$20.2B
$24K ﹤0.01%
1,231
-4,300
-78% -$80.8K
UHS icon
2371
Universal Health Services
UHS
$10B
$24K ﹤0.01%
162
-3
-2% -$454
W icon
2372
Wayfair
W
$13.9B
$24K ﹤0.01%
+77
New +$24.1K
DM
2373
DELISTED
Desktop Metal, Inc.
DM
$24K ﹤0.01%
212
-60
-22% -$7.87K
TRVN
2374
DELISTED
Trevena, Inc.
TRVN
$24K ﹤0.01%
22
– –
TWNK
2375
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$24K ﹤0.01%
1,500
+1,240
+477% +$19.3K
93 94
95
96 97

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PCM
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BPA
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NAM
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VARA
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ASRS
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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.