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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
HSKA
2526
DELISTED
Heska Corp
HSKA
$13K ﹤0.01%
50
– –
ABM icon
2527
ABM Industries
ABM
$2.82B
$12K ﹤0.01%
261
+1
+0.4% +$46
AMCR icon
2528
Amcor
AMCR
$21.4B
$12K ﹤0.01%
204
-151
-43% -$9.01K
BPMC
2529
DELISTED
Blueprint Medicines
BPMC
$12K ﹤0.01%
120
-1,091
-90% -$102K
CADE
2530
DELISTED
Cadence Bank
CADE
$12K ﹤0.01%
407
-2,300
-85% -$64.1K
CGO
2531
Calamos Global Total Return Fund
CGO
$131M
$12K ﹤0.01%
771
– –
DJP icon
2532
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$12K ﹤0.01%
+400
New +$11K
EMLC icon
2533
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$12K ﹤0.01%
412
– –
EQH icon
2534
Equitable Holdings
EQH
$14.4B
$12K ﹤0.01%
392
– –
FAF icon
2535
First American
FAF
$7.56B
$12K ﹤0.01%
179
– –
FBIO icon
2536
Fortress Biotech
FBIO
$99M
$12K ﹤0.01%
239
+34
+17% +$1.66K
FMC icon
2537
FMC
FMC
$1.27B
$12K ﹤0.01%
135
-26
-16% -$2.57K
GHM icon
2538
Graham Corp
GHM
$1.3B
$12K ﹤0.01%
+1,000
New +$12.9K
GPK icon
2539
Graphic Packaging
GPK
$3.51B
$12K ﹤0.01%
615
– –
GSAT icon
2540
Globalstar
GSAT
$10.7B
$12K ﹤0.01%
+460
New +$11.3K
HGLB
2541
Highland Global Allocation Fund
HGLB
$178M
$12K ﹤0.01%
1,300
– –
IFRX icon
2542
InflaRx
IFRX
$296M
$12K ﹤0.01%
4,800
+3,600
+300% +$9.48K
IPAY icon
2543
Amplify Mobile Payments ETF
IPAY
$188M
$12K ﹤0.01%
171
+121
+242% +$8.54K
JBSS icon
2544
John B. Sanfilippo & Son
JBSS
$1.01B
$12K ﹤0.01%
151
– –
KBWD icon
2545
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$12K ﹤0.01%
600
– –
LAD icon
2546
Lithia Motors
LAD
$8.32B
$12K ﹤0.01%
37
– –
LIND icon
2547
Lindblad Expeditions
LIND
$2.26B
$12K ﹤0.01%
+800
New +$11.2K
MTLS
2548
Materialise
MTLS
$397M
$12K ﹤0.01%
579
– –
NCV
2549
Virtus Convertible & Income Fund
NCV
$390M
$12K ﹤0.01%
500
– –
PID icon
2550
Invesco International Dividend Achievers ETF
PID
$917M
$12K ﹤0.01%
695
– –
100 101
102
103 104

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.