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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
-0.21%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$5.82B
AUM Growth
-$96.9M
Cap. Flow
+$162M
Cap. Flow %
2.78%
Top 10 Hldgs %
18.24%
Holding
4,053
New
206
Increased
1,284
Reduced
709
Closed
843

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.53M
2
AAPL icon
Apple
AAPL
+$6.85M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.32M
4
MSFT icon
Microsoft
MSFT
+$5.68M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.43M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.3M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.21M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.1M
4
COF.PRG
Capital One Financial Corporation
COF.PRG
+$3.7M
5
CI icon
Cigna
CI
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Consumer Discretionary 7.55%
3 Financials 7.26%
4 Healthcare 6.4%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
226
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$5.78M 0.1%
108,050
+2,323
+2% +$126K
SHOP icon
227
Shopify
SHOP
$194B
$5.73M 0.1%
42,270
+14,150
+50% +$2.12M
DPZ icon
228
Domino's
DPZ
$11.7B
$5.71M 0.1%
11,961
+921
+8% +$466K
LIN icon
229
Linde
LIN
$221B
$5.69M 0.1%
19,183
+735
+4% +$223K
CCI icon
230
Crown Castle
CCI
$31.5B
$5.68M 0.1%
32,796
+740
+2% +$143K
BOND icon
231
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$5.66M 0.1%
51,209
-3,105
-6% -$346K
HMOP icon
232
Hartford Municipal Opportunities ETF
HMOP
$796M
$5.64M 0.1%
134,973
+3,763
+3% +$159K
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.55M 0.1%
143,005
-91
-0.1% -$3.57K
IJS icon
234
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$5.55M 0.1%
55,103
-16,142
-23% -$1.63M
AMD icon
235
Advanced Micro Devices
AMD
$788B
$5.55M 0.1%
53,900
+3,439
+7% +$352K
IHI icon
236
iShares US Medical Devices ETF
IHI
$3.48B
$5.53M 0.1%
88,075
+3,211
+4% +$205K
VXF icon
237
Vanguard Extended Market ETF
VXF
$32.1B
$5.51M 0.09%
30,200
+4,372
+17% +$816K
KNG icon
238
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$5.46M 0.09%
105,338
+71,939
+215% +$3.9M
PTLC icon
239
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$5.42M 0.09%
143,685
-6,698
-4% -$259K
SHW icon
240
Sherwin-Williams
SHW
$87.4B
$5.39M 0.09%
19,286
-2,516
-12% -$736K
IYW icon
241
iShares US Technology ETF
IYW
$25.4B
$5.39M 0.09%
53,262
-1,629
-3% -$170K
ITW icon
242
Illinois Tool Works
ITW
$83.3B
$5.39M 0.09%
26,079
+603
+2% +$136K
DUK icon
243
Duke Energy
DUK
$96.3B
$5.36M 0.09%
54,910
+619
+1% +$64.1K
PTBD icon
244
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
$5.32M 0.09%
196,095
+35,390
+22% +$979K
SJNK icon
245
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$5.29M 0.09%
193,226
-4,773
-2% -$131K
KLAC icon
246
KLA
KLAC
$272B
$5.27M 0.09%
157,540
+3,610
+2% +$121K
BDJ icon
247
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$5.25M 0.09%
535,451
+22,779
+4% +$230K
JBL icon
248
Jabil
JBL
$38.4B
$5.18M 0.09%
88,817
+1,371
+2% +$81.5K
IYC icon
249
iShares US Consumer Discretionary ETF
IYC
$1.21B
$5.16M 0.09%
66,712
+2,184
+3% +$172K
D icon
250
Dominion Energy
D
$59.8B
$5.15M 0.09%
70,575
+2,437
+4% +$186K
8 9
10
11 12

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BG
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PCM
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CS
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HHII
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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Steward Partners Investment Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Steward Partners Investment Advisory held 4,053 positions worth $5.82B, down 1.6% from $5.91B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Steward Partners Investment Advisory's Q3 2021 filing shows 206 new, 1,284 increased, 709 reduced and 843 closed positions. Its largest new stake was Northern Oil and Gas: 166,823 shares worth $3.57M. The largest sale was Verizon, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Steward Partners Investment Advisory's largest Q3 2021 buy was Northern Oil and Gas: 166,823 shares worth $3.57M.
  • Steward Partners Investment Advisory added most to Amazon in Q3 2021, an estimated $9.53M increase.
  • Steward Partners Investment Advisory's biggest Q3 2021 reduction was Verizon, cutting an estimated $4.3M.
  • Steward Partners Investment Advisory fully exited Capital One Financial Corporation in Q3 2021, selling an estimated $3.7M.
  • Steward Partners Investment Advisory's ten largest holdings make up 18% of its $5.82B portfolio in Q3 2021.
  • Steward Partners Investment Advisory opened 206 new positions and closed 843 in Q3 2021.
  • Steward Partners Investment Advisory's portfolio value fell 1.6% quarter-over-quarter to $5.82B.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.