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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
FERG icon
2401
Ferguson
FERG
$47.4B
$22K ﹤0.01%
156
-32
-17% -$4.25K
IVZ icon
2402
Invesco
IVZ
$14.4B
$22K ﹤0.01%
825
– –
IX icon
2403
ORIX
IX
$43.6B
$22K ﹤0.01%
1,300
– –
LFUS icon
2404
Littelfuse
LFUS
$11.6B
$22K ﹤0.01%
85
-8
-9% -$2.08K
MGEE icon
2405
MGE Energy Inc
MGEE
$3.09B
$22K ﹤0.01%
300
– –
OMEX icon
2406
Odyssey Marine Exploration
OMEX
$52.9M
$22K ﹤0.01%
3,500
– –
QDEF icon
2407
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$22K ﹤0.01%
404
– –
SAN icon
2408
Banco Santander
SAN
$211B
$22K ﹤0.01%
5,500
-4,911
-47% -$19.1K
SIGA icon
2409
SIGA Technologies
SIGA
$216M
$22K ﹤0.01%
3,500
+2,900
+483% +$19.9K
SILC icon
2410
Silicom
SILC
$285M
$22K ﹤0.01%
500
– –
VFMF icon
2411
Vanguard US Multifactor ETF
VFMF
$934M
$22K ﹤0.01%
215
– –
VSEC icon
2412
VSE Corp
VSEC
$6.79B
$22K ﹤0.01%
450
-900
-67% -$41.4K
CTG
2413
DELISTED
Computer Task Group, Inc.
CTG
$22K ﹤0.01%
2,272
– –
TA
2414
DELISTED
TravelCenters of America LLC
TA
$22K ﹤0.01%
750
– –
TTM
2415
DELISTED
Tata Motors Limited
TTM
$22K ﹤0.01%
973
– –
NTT
2416
DELISTED
Nippon Telegraph & Telephone
NTT
$22K ﹤0.01%
+837
New +$22K
ABUS icon
2417
Arbutus Biopharma
ABUS
$924M
$21K ﹤0.01%
7,000
– –
AER icon
2418
AerCap
AER
$24B
$21K ﹤0.01%
417
– –
BGC icon
2419
BGC Group
BGC
$5.33B
$21K ﹤0.01%
3,736
-13,998
-79% -$80K
DFAI
2420
Dimensional International Core Equity Market ETF
DFAI
$18B
$21K ﹤0.01%
702
– –
FUL icon
2421
H.B. Fuller
FUL
$3.38B
$21K ﹤0.01%
324
– –
JLL icon
2422
Jones Lang LaSalle
JLL
$17.3B
$21K ﹤0.01%
105
-2
-2% -$391
LEGR icon
2423
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$21K ﹤0.01%
500
-500
-50% -$20.9K
PFIS icon
2424
Peoples Financial Services
PFIS
$714M
$21K ﹤0.01%
500
– –
PSI icon
2425
Invesco Semiconductors ETF
PSI
$2.61B
$21K ﹤0.01%
+480
New +$19.6K
95 96
97
98 99

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.