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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
EVGO icon
2501
EVgo
EVGO
$519M
$13K ﹤0.01%
+1,600
New +$16.1K
EVGN icon
2502
Evogene
EVGN
$10.3M
$13K ﹤0.01%
500
– –
GOOD
2503
Gladstone Commercial Corp
GOOD
$641M
$13K ﹤0.01%
+608
New +$13.6K
GUNR icon
2504
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$13K ﹤0.01%
+350
New +$13K
HOMB icon
2505
Home BancShares
HOMB
$6.27B
$13K ﹤0.01%
532
– –
IEUR icon
2506
iShares Core MSCI Europe ETF
IEUR
$9.15B
$13K ﹤0.01%
+240
New +$14K
ING icon
2507
ING
ING
$102B
$13K ﹤0.01%
930
– –
IPG
2508
DELISTED
Interpublic Group of Companies
IPG
$13K ﹤0.01%
342
-1,000
-75% -$35.8K
ISCV icon
2509
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$13K ﹤0.01%
222
– –
KWR icon
2510
Quaker Houghton
KWR
$2.95B
$13K ﹤0.01%
55
– –
LBTYK icon
2511
Liberty Global Class C
LBTYK
$3.48B
$13K ﹤0.01%
451
+30
+7% +$833
LEO
2512
BNY Mellon Strategic Municipals
LEO
$389M
$13K ﹤0.01%
1,500
– –
LPLA icon
2513
LPL Financial
LPLA
$29.5B
$13K ﹤0.01%
85
– –
NMM icon
2514
Navios Maritime Partners
NMM
$2.31B
$13K ﹤0.01%
400
-900
-69% -$23.7K
PNI
2515
PIMCO New York Municipal Income Fund II
PNI
$77.9M
$13K ﹤0.01%
1,090
– –
REZI icon
2516
Resideo Technologies
REZI
$3.1B
$13K ﹤0.01%
526
-7
-1% -$204
SXI icon
2517
Standex International
SXI
$3.97B
$13K ﹤0.01%
130
– –
TAK icon
2518
Takeda Pharmaceutical
TAK
$55.5B
$13K ﹤0.01%
776
-152
-16% -$2.55K
TRNO icon
2519
Terreno Realty
TRNO
$7.5B
$13K ﹤0.01%
205
– –
TX icon
2520
Ternium
TX
$10.7B
$13K ﹤0.01%
316
+116
+58% +$5.67K
VGLT icon
2521
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$13K ﹤0.01%
144
– –
VOOG icon
2522
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$13K ﹤0.01%
294
-1,800
-86% -$82.5K
VVV icon
2523
Valvoline
VVV
$4.31B
$13K ﹤0.01%
429
+200
+87% +$6.21K
ETRN
2524
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$13K ﹤0.01%
1,310
+23
+2% +$203
BFX
2525
DELISTED
BowFlex Inc.
BFX
$13K ﹤0.01%
1,400
-2,055
-59% -$26.4K
99 100
101
102 103

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MIM
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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.