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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
ROOT icon
2576
Root
ROOT
$772M
$11K ﹤0.01%
+111
New +$13.8K
SKYT
2577
DELISTED
SkyWater Technology
SKYT
$11K ﹤0.01%
+400
New +$10.4K
TAP icon
2578
Molson Coors Class B
TAP
$7.85B
$11K ﹤0.01%
239
– –
UTL icon
2579
Unitil
UTL
$992M
$11K ﹤0.01%
256
– –
VBTX
2580
DELISTED
Veritex Holdings
VBTX
$11K ﹤0.01%
280
– –
VST icon
2581
Vistra
VST
$49.1B
$11K ﹤0.01%
652
– –
WEAT icon
2582
Teucrium Wheat Fund
WEAT
$297M
$11K ﹤0.01%
+300
New +$10.4K
WRB icon
2583
W.R. Berkley
WRB
$26.2B
$11K ﹤0.01%
349
+23
+7% +$758
BOWXU
2584
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$11K ﹤0.01%
1,000
-1,500
-60% -$16.8K
AGYS icon
2585
Agilysys
AGYS
$3.25B
$10K ﹤0.01%
200
– –
ARCO icon
2586
Arcos Dorados Holdings
ARCO
$1.71B
$10K ﹤0.01%
2,028
-1
-0% -$6
VISN
2587
Vistance Networks Inc
VISN
$2.62B
$10K ﹤0.01%
700
– –
DBRG icon
2588
DigitalBridge
DBRG
$2.94B
$10K ﹤0.01%
432
-250
-37% -$6.9K
DIN icon
2589
Dine Brands
DIN
$440M
$10K ﹤0.01%
125
– –
EHC icon
2590
Encompass Health
EHC
$12.2B
$10K ﹤0.01%
162
– –
FULT icon
2591
Fulton Financial
FULT
$4.69B
$10K ﹤0.01%
642
+6
+0.9% +$93
HCAT icon
2592
Health Catalyst
HCAT
$132M
$10K ﹤0.01%
200
– –
HL icon
2593
Hecla Mining
HL
$11.9B
$10K ﹤0.01%
1,750
– –
HYXF icon
2594
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$10K ﹤0.01%
191
– –
IAE
2595
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
$10K ﹤0.01%
1,122
– –
KEP icon
2596
Korea Electric Power
KEP
$14.8B
$10K ﹤0.01%
1,000
– –
LCII icon
2597
LCI Industries
LCII
$2.6B
$10K ﹤0.01%
+75
New +$10.4K
MDWD icon
2598
MediWound
MDWD
$174M
$10K ﹤0.01%
429
– –
CALY
2599
Callaway Golf Company
CALY
$2.95B
$10K ﹤0.01%
350
-50
-13% -$1.52K
NMRK icon
2600
Newmark Group
NMRK
$2.77B
$10K ﹤0.01%
686
– –
102 103
104
105 106

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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
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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.