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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.11%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$5.91B
AUM Growth
+$224M
(+3.9%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
7,676
New
921
Increased
746
Reduced
1,508
Closed
485
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$9.98M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.98M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.14M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.9M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48M |
| 2 |
Amazon
AMZN
|
+$26.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.6M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$14.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Financials | 6.68% |
| 4 | Healthcare | 6.13% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.48T
| $243M | 4.11% |
1,775,398
-370,209
| -17% | -$48M |
|
2
Microsoft
MSFT
$3.67T
| $139M | 2.35% |
512,168
-33,825
| -6% | -$8.6M |
|
|
3
Amazon
AMZN
$3.01T
| $138M | 2.34% |
805,120
-158,320
| -16% | -$26.3M |
|
4
iShares Core S&P 500 ETF
IVV
$906B
| $85M | 1.44% |
197,632
-6,269
| -3% | -$2.63M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.66T
| $82.1M | 1.39% |
672,720
-57,100
| -8% | -$6.67M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$113B
| $81.5M | 1.38% |
721,444
-4,757
| -0.7% | -$531K |
|
7
iShares Russell 1000 Growth ETF
IWF
$129B
| $62.9M | 1.06% |
926,224
-52,476
| -5% | -$3.38M |
|
8
Vanguard S&P 500 ETF
VOO
$1.02T
| $62.5M | 1.06% |
158,869
-16,124
| -9% | -$6.19M |
|
9
Home Depot
HD
$349B
| $59.5M | 1.01% |
186,464
-8,210
| -4% | -$2.61M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| $58.9M | 1% |
137,699
-46,872
| -25% | -$19.6M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $57.6M | 0.97% |
1,071,755
-53,375
| -5% | -$2.88M |
|
12
JPMorgan Chase
JPM
$958B
| $54.8M | 0.93% |
352,065
-2,454
| -0.7% | -$385K |
|
13
Johnson & Johnson
JNJ
$616B
| $47.8M | 0.81% |
290,258
-27,732
| -9% | -$4.59M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $46.5M | 0.79% |
632,012
-84,984
| -12% | -$6.14M |
|
15
Meta Platforms (Facebook)
META
$1.52T
| $45.2M | 0.76% |
129,913
-12,009
| -8% | -$3.85M |
|
16
General Mills
GIS
$19.2B
| $43M | 0.73% |
705,656
-3,436
| -0.5% | -$213K |
|
17
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $41M | 0.69% |
813,227
-5,481
| -0.7% | -$275K |
|
18
NVIDIA
NVDA
$5.36T
| $39.5M | 0.67% |
1,974,000
+101,840
| +5% | +$1.63M |
|
19
UnitedHealth
UNH
$370B
| $38.7M | 0.65% |
96,526
-4,741
| -5% | -$1.89M |
|
20
iShares Russell 1000 Value ETF
IWD
$83.5B
| $37.9M | 0.64% |
238,846
-19,490
| -8% | -$3.09M |
|
21
Invesco QQQ Trust
QQQ
$487B
| $35.8M | 0.61% |
101,050
-17,061
| -14% | -$5.74M |
|
22
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $35.7M | 0.6% |
340,834
-60,193
| -15% | -$6.32M |
|
23
Vanguard Morningstar Growth ETF
VUG
$233B
| $35.1M | 0.59% |
733,302
-239,958
| -25% | -$10.9M |
|
24
Verizon
VZ
$193B
| $34.7M | 0.59% |
619,084
-66,723
| -10% | -$3.83M |
|
25
ExxonMobil
XOM
$634B
| $34.6M | 0.58% |
547,869
+2,007
| +0.4% | +$120K |
|
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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 13% 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.