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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
GAIA icon
2626
Gaia
GAIA
$33.3M
$9K ﹤0.01%
990
– –
GLTR icon
2627
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$9K ﹤0.01%
100
– –
GOOS
2628
Canada Goose Holdings
GOOS
$850M
$9K ﹤0.01%
250
– –
HAIN icon
2629
Hain Celestial
HAIN
$53.9M
$9K ﹤0.01%
200
– –
IETC icon
2630
iShares US Tech Independence Focused ETF
IETC
$733M
$9K ﹤0.01%
+167
New +$9.6K
KIM icon
2631
Kimco Realty
KIM
$16.4B
$9K ﹤0.01%
449
+387
+624% +$8.27K
KN icon
2632
Knowles
KN
$3.23B
$9K ﹤0.01%
500
-116
-19% -$2.27K
OPRX icon
2633
OptimizeRx
OPRX
$165M
$9K ﹤0.01%
100
– –
OSIS icon
2634
OSI Systems
OSIS
$3.77B
$9K ﹤0.01%
100
– –
OTRK
2635
DELISTED
Ontrak
OTRK
$9K ﹤0.01%
10
+6
+150% +$10.7K
PRAA icon
2636
PRA Group
PRAA
$762M
$9K ﹤0.01%
225
-40
-15% -$1.59K
PRPL icon
2637
Purple Innovation
PRPL
$28.7M
$9K ﹤0.01%
16
– –
PUMP icon
2638
ProPetro Holding
PUMP
$1.42B
$9K ﹤0.01%
1,071
– –
RAMP icon
2639
LiveRamp
RAMP
$2.31B
$9K ﹤0.01%
185
-142
-43% -$6.4K
SCL icon
2640
Stepan Co
SCL
$1.48B
$9K ﹤0.01%
84
-26
-24% -$3.03K
SSP icon
2641
E.W. Scripps
SSP
$310M
$9K ﹤0.01%
517
– –
SUSC icon
2642
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$9K ﹤0.01%
331
-1
-0.3% -$28
TU icon
2643
Telus
TU
$15.2B
$9K ﹤0.01%
420
– –
WAT icon
2644
Waters Corp
WAT
$40.6B
$9K ﹤0.01%
26
– –
WW
2645
DELISTED
WW International
WW
$9K ﹤0.01%
500
-52
-9% -$1.36K
XRT icon
2646
State Street SPDR S&P Retail ETF
XRT
$643M
$9K ﹤0.01%
99
+5
+5% +$475
ASTH icon
2647
Astrana Health
ASTH
$1.87B
$9K ﹤0.01%
+100
New +$8.5K
CMBT
2648
CMB.TECH NV
CMBT
$4.92B
$9K ﹤0.01%
1,000
– –
ASTR
2649
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$9K ﹤0.01%
67
+63
+1,575% +$9.63K
POL
2650
DELISTED
Polished.com Inc.
POL
$9K ﹤0.01%
60
+22
+58% +$3.31K
104 105
106
107 108

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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.