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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
PWOD
2426
DELISTED
Penns Woods Bancorp
PWOD
$21K ﹤0.01%
+900
New +$22K
WFG icon
2427
West Fraser Timber
WFG
$5.54B
$21K ﹤0.01%
293
– –
ZIONO
2428
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$21K ﹤0.01%
+732
New +$20.3K
FDEU
2429
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$21K ﹤0.01%
1,600
-2,250
-58% -$30.2K
SWCH
2430
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$21K ﹤0.01%
1,010
-17,568
-95% -$337K
ABEV icon
2431
Ambev
ABEV
$43.2B
$20K ﹤0.01%
5,806
– –
AMCR icon
2432
Amcor
AMCR
$21.3B
$20K ﹤0.01%
355
-3,008
-89% -$179K
BLE
2433
DELISTED
BlackRock Municipal Income Trust II
BLE
$20K ﹤0.01%
1,250
-1,122
-47% -$17.2K
CINF icon
2434
Cincinnati Financial
CINF
$26.6B
$20K ﹤0.01%
173
-1,117
-87% -$129K
CVEO icon
2435
Civeo
CVEO
$344M
$20K ﹤0.01%
1,109
– –
CXT icon
2436
Crane NXT
CXT
$2.97B
$20K ﹤0.01%
625
– –
ELAN icon
2437
Elanco Animal Health
ELAN
$11.8B
$20K ﹤0.01%
582
+173
+42% +$5.71K
FICO icon
2438
Fair Isaac
FICO
$23.5B
$20K ﹤0.01%
40
– –
GWRE icon
2439
Guidewire Software
GWRE
$14.6B
$20K ﹤0.01%
177
-74
-29% -$7.69K
HIO
2440
Western Asset High Income Opportunity Fund
HIO
$339M
$20K ﹤0.01%
3,875
-3,995
-51% -$20.7K
KIE icon
2441
State Street SPDR S&P Insurance ETF
KIE
$684M
$20K ﹤0.01%
531
-1,439
-73% -$56K
ORMP icon
2442
Oramed Pharmaceuticals
ORMP
$186M
$20K ﹤0.01%
1,500
-60,000
-98% -$686K
OZK icon
2443
Bank OZK
OZK
$5.72B
$20K ﹤0.01%
485
-153
-24% -$6.38K
RIOT icon
2444
Riot Platforms
RIOT
$7.14B
$20K ﹤0.01%
+521
New +$18.6K
SAR icon
2445
Saratoga Investment
SAR
$304M
$20K ﹤0.01%
734
+24
+3% +$614
SNSR icon
2446
Global X Internet of Things ETF
SNSR
$223M
$20K ﹤0.01%
+563
New +$19.4K
SPT icon
2447
Sprout Social
SPT
$599M
$20K ﹤0.01%
+225
New +$15.6K
WW
2448
DELISTED
WW International
WW
$20K ﹤0.01%
552
– –
MACAU
2449
DELISTED
Moringa Acquisition Corp Units
MACAU
$20K ﹤0.01%
2,000
-500
-20% -$5K
HUGS.U
2450
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$20K ﹤0.01%
2,000
– –
96 97
98
99 100

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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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Macquarie Group
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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.