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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
PAG icon
2601
Penske Automotive Group
PAG
$14.4B
$10K ﹤0.01%
100
– –
PAGS icon
2602
PagSeguro Digital
PAGS
$2.43B
$10K ﹤0.01%
+200
New +$11.2K
PETS icon
2603
PetMed Express
PETS
$43.4M
$10K ﹤0.01%
390
– –
POWI icon
2604
Power Integrations
POWI
$3.48B
$10K ﹤0.01%
100
– –
PZZA icon
2605
Papa John's
PZZA
$804M
$10K ﹤0.01%
75
– –
RCEL icon
2606
Avita Medical
RCEL
$248M
$10K ﹤0.01%
563
-97
-15% -$1.83K
SSRM icon
2607
SSR Mining
SSRM
$6.49B
$10K ﹤0.01%
669
– –
ULST icon
2608
State Street Ultra Short Term Bond ETF
ULST
$526M
$10K ﹤0.01%
237
– –
USO icon
2609
United States Oil Fund
USO
$1.77B
$10K ﹤0.01%
187
– –
VICR icon
2610
Vicor
VICR
$10.4B
$10K ﹤0.01%
72
– –
VNT icon
2611
Vontier
VNT
$4.47B
$10K ﹤0.01%
309
-51
-14% -$1.73K
WLY icon
2612
John Wiley & Sons Class A
WLY
$2.63B
$10K ﹤0.01%
201
– –
BECN
2613
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10K ﹤0.01%
217
– –
MMX
2614
DELISTED
Maverix Metals Inc. Common Shares
MMX
$10K ﹤0.01%
2,245
-44
-2% -$210
KL
2615
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$10K ﹤0.01%
250
-2,800
-92% -$114K
SCR
2616
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$10K ﹤0.01%
300
– –
REGI
2617
DELISTED
Renewable Energy Group, Inc.
REGI
$10K ﹤0.01%
195
+105
+117% +$5.75K
MBT
2618
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10K ﹤0.01%
1,000
– –
ASX icon
2619
ASE Group
ASX
$103B
$9K ﹤0.01%
1,188
– –
AWAY icon
2620
Amplify Travel Tech ETF
AWAY
$32.6M
$9K ﹤0.01%
300
– –
BANR icon
2621
Banner Corp
BANR
$2.5B
$9K ﹤0.01%
160
– –
BRKR icon
2622
Bruker
BRKR
$8.83B
$9K ﹤0.01%
117
– –
EAF icon
2623
GrafTech
EAF
$203M
$9K ﹤0.01%
+90
New +$9.85K
ESS icon
2624
Essex Property Trust
ESS
$18.5B
$9K ﹤0.01%
29
-14
-33% -$4.53K
EVV
2625
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$9K ﹤0.01%
675
– –
103 104
105
106 107

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.