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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
LMACA
2451
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$20K ﹤0.01%
1,990
-265
-12% -$2.71K
STMP
2452
DELISTED
Stamps.com, Inc.
STMP
$20K ﹤0.01%
100
– –
GOLD
2453
Gold.com Inc
GOLD
$1.28B
$19K ﹤0.01%
+800
New +$17.9K
ARI
2454
Apollo Commercial Real Estate
ARI
$876M
$19K ﹤0.01%
1,200
-1,060
-47% -$16.4K
BBJP icon
2455
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$19K ﹤0.01%
337
-1
-0.3% -$57
BOH icon
2456
Bank of Hawaii
BOH
$3.17B
$19K ﹤0.01%
222
+2
+0.9% +$179
DXC icon
2457
DXC Technology
DXC
$1.72B
$19K ﹤0.01%
476
-221
-32% -$7.89K
FFC
2458
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$19K ﹤0.01%
850
-654
-43% -$14.9K
FLEX icon
2459
Flex
FLEX
$46.6B
$19K ﹤0.01%
1,389
+448
+48% +$6.09K
FNDA icon
2460
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$19K ﹤0.01%
696
– –
IGHG icon
2461
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$19K ﹤0.01%
250
-1,250
-83% -$95.4K
BRSL
2462
Brightstar Lottery PLC
BRSL
$2.17B
$19K ﹤0.01%
800
-1,400
-64% -$29.3K
KW
2463
DELISTED
Kennedy-Wilson Holdings
KW
$19K ﹤0.01%
972
+10
+1% +$202
LECO icon
2464
Lincoln Electric
LECO
$15.6B
$19K ﹤0.01%
143
– –
MASI
2465
DELISTED
Masimo
MASI
$19K ﹤0.01%
80
-12
-13% -$2.74K
OSK icon
2466
Oshkosh
OSK
$9.44B
$19K ﹤0.01%
152
-65
-30% -$8.22K
RWR icon
2467
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$19K ﹤0.01%
178
– –
SABR icon
2468
Sabre
SABR
$900M
$19K ﹤0.01%
1,550
-500
-24% -$7.03K
SCE.PRK
2469
DELISTED
SCE TRUST V
SCE.PRK
$19K ﹤0.01%
+757
New +$19.4K
SRL icon
2470
Scully Royalty
SRL
$89.4M
$19K ﹤0.01%
1,526
+126
+9% +$1.52K
SURE icon
2471
AdvisorShares Insider Advantage ETF
SURE
$58.1M
$19K ﹤0.01%
200
– –
SYNA icon
2472
Synaptics
SYNA
$4.25B
$19K ﹤0.01%
125
-100
-44% -$13.5K
TFI icon
2473
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$19K ﹤0.01%
374
+132
+55% +$6.87K
UI icon
2474
Ubiquiti
UI
$34.7B
$19K ﹤0.01%
60
– –
BODI icon
2475
The Beachbody Company
BODI
$51.2M
$19K ﹤0.01%
37
+16
+76% +$8.12K
97 98
99
100 101

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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.