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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
PPC icon
2551
Pilgrim's Pride
PPC
$6.57B
$12K ﹤0.01%
400
– –
REMX icon
2552
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$12K ﹤0.01%
+119
New +$12.6K
RMT
2553
Royce Micro-Cap Trust
RMT
$780M
$12K ﹤0.01%
1,071
+19
+2% +$225
SFM icon
2554
Sprouts Farmers Market
SFM
$7.71B
$12K ﹤0.01%
500
-34,351
-99% -$836K
UNM icon
2555
Unum
UNM
$14.7B
$12K ﹤0.01%
480
– –
VOYA icon
2556
Voya Financial
VOYA
$9.16B
$12K ﹤0.01%
200
– –
VTWG icon
2557
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$12K ﹤0.01%
58
– –
SOFIW
2558
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$12K ﹤0.01%
2,000
+1,250
+167% +$7.57K
FLXN
2559
DELISTED
Flexion Therapeutics, Inc.
FLXN
$12K ﹤0.01%
1,963
+1,000
+104% +$6.23K
MCF
2560
DELISTED
Contango Oil & Gas Co.
MCF
$12K ﹤0.01%
2,700
– –
AFG icon
2561
American Financial Group
AFG
$12.1B
$11K ﹤0.01%
90
+65
+260% +$8.49K
AUPH icon
2562
Aurinia Pharmaceuticals
AUPH
$2.02B
$11K ﹤0.01%
+500
New +$7.93K
BBRE icon
2563
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$11K ﹤0.01%
119
– –
ENFR icon
2564
Alerian Energy Infrastructure ETF
ENFR
$519M
$11K ﹤0.01%
+550
New +$10.6K
EWM icon
2565
iShares MSCI Malaysia ETF
EWM
$332M
$11K ﹤0.01%
417
+205
+97% +$5.19K
POWR
2566
iShares U.S. Power Infrastructure ETF
POWR
$464M
$11K ﹤0.01%
599
– –
FTXH icon
2567
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$965M
$11K ﹤0.01%
415
– –
GBDC icon
2568
Golub Capital BDC
GBDC
$3.48B
$11K ﹤0.01%
700
– –
H icon
2569
Hyatt Hotels
H
$16.9B
$11K ﹤0.01%
140
-155
-53% -$11.7K
HFBL icon
2570
Home Federal Bancorp
HFBL
$73M
$11K ﹤0.01%
600
– –
HRTX icon
2571
Heron Therapeutics
HRTX
$63.5M
$11K ﹤0.01%
1,000
– –
HST icon
2572
Host Hotels & Resorts
HST
$15.6B
$11K ﹤0.01%
648
– –
MMSI icon
2573
Merit Medical Systems
MMSI
$5.4B
$11K ﹤0.01%
156
– –
PSK icon
2574
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$11K ﹤0.01%
255
+78
+44% +$3.41K
RLY icon
2575
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$11K ﹤0.01%
400
– –
101 102
103
104 105

Similar funds

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.