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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
-0.21%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
IZRL icon
2476
ARK Israel Innovative Technology ETF
IZRL
$142M
$14K ﹤0.01%
480
-2,188
-82% -$66.1K
LPRO
2477
DELISTED
Open Lending Corp
LPRO
$14K ﹤0.01%
375
– –
MUE
2478
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$14K ﹤0.01%
1,000
– –
MUNI icon
2479
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$14K ﹤0.01%
255
– –
PBP icon
2480
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$14K ﹤0.01%
596
+441
+285% +$10.1K
PEZ icon
2481
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$14K ﹤0.01%
+165
New +$14.8K
PSF icon
2482
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$14K ﹤0.01%
500
– –
QUS icon
2483
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$14K ﹤0.01%
115
– –
SACH
2484
Sachem Capital Corp
SACH
$37.6M
$14K ﹤0.01%
+2,518
New +$12.7K
TRU icon
2485
TransUnion
TRU
$15.5B
$14K ﹤0.01%
123
– –
WEX icon
2486
WEX
WEX
$6.78B
$14K ﹤0.01%
80
+24
+43% +$4.37K
WK icon
2487
Workiva
WK
$4.01B
$14K ﹤0.01%
+100
New +$13.5K
TBCH
2488
Turtle Beach Corp
TBCH
$230M
$14K ﹤0.01%
500
– –
EDR
2489
DELISTED
Endeavor Group Holdings, Inc.
EDR
$14K ﹤0.01%
490
– –
ME
2490
DELISTED
23andMe Holding Co
ME
$14K ﹤0.01%
75
+25
+50% +$4.44K
RADI
2491
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$14K ﹤0.01%
836
+386
+86% +$6.21K
NORW
2492
DELISTED
Global X MSCI Norway ETF
NORW
$14K ﹤0.01%
+950
New +$13.6K
ALLE icon
2493
Allegion
ALLE
$14.2B
$13K ﹤0.01%
96
-65
-40% -$9.03K
ARKX icon
2494
ARK Space & Defense Innovation ETF
ARKX
$864M
$13K ﹤0.01%
645
– –
AVNS
2495
DELISTED
Avanos Medical
AVNS
$13K ﹤0.01%
415
+21
+5% +$713
BHF icon
2496
Brighthouse Financial
BHF
$3.42B
$13K ﹤0.01%
297
– –
CINF icon
2497
Cincinnati Financial
CINF
$26.5B
$13K ﹤0.01%
111
-62
-36% -$7.36K
DFAU icon
2498
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$13K ﹤0.01%
431
– –
DWSH icon
2499
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.06M
$13K ﹤0.01%
1,455
– –
EDD
2500
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$13K ﹤0.01%
2,270
– –
98 99
100
101 102

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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

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.