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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
NUVA
2651
DELISTED
NuVasive, Inc.
NUVA
$9K ﹤0.01%
148
– –
APPHW
2652
DELISTED
AppHarvest, Inc. Warrants
APPHW
$9K ﹤0.01%
6,600
-5,500
-45% -$16.3K
RUTH
2653
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$9K ﹤0.01%
451
-3,318
-88% -$68.1K
AVYA
2654
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$9K ﹤0.01%
452
– –
SAFM
2655
DELISTED
Sanderson Farms Inc
SAFM
$9K ﹤0.01%
48
– –
BBL
2656
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9K ﹤0.01%
178
– –
ACB
2657
Aurora Cannabis
ACB
$235M
$8K ﹤0.01%
122
– –
ADNT icon
2658
Adient
ADNT
$1.54B
$8K ﹤0.01%
187
– –
AMED
2659
DELISTED
Amedisys
AMED
$8K ﹤0.01%
55
– –
BATRK icon
2660
Atlanta Braves Holdings Series B
BATRK
$3.41B
$8K ﹤0.01%
311
+2
+0.6% +$53
BRW
2661
Saba Capital Income & Opportunities Fund
BRW
$335M
$8K ﹤0.01%
900
– –
BWAY
2662
Brainsway
BWAY
$661M
$8K ﹤0.01%
2,000
– –
CC icon
2663
Chemours
CC
$2.3B
$8K ﹤0.01%
271
-36
-12% -$1.17K
CPA icon
2664
Copa Holdings
CPA
$6.17B
$8K ﹤0.01%
100
-32
-24% -$2.39K
CSGP icon
2665
CoStar Group
CSGP
$13.4B
$8K ﹤0.01%
90
– –
DAR icon
2666
Darling Ingredients
DAR
$10.4B
$8K ﹤0.01%
109
– –
EWK icon
2667
iShares MSCI Belgium ETF
EWK
$163M
$8K ﹤0.01%
400
– –
FSLY icon
2668
Fastly Inc
FSLY
$4.78B
$8K ﹤0.01%
204
– –
FTXO icon
2669
First Trust Nasdaq Bank ETF
FTXO
$321M
$8K ﹤0.01%
250
-1,250
-83% -$38.9K
GRBK icon
2670
Green Brick Partners
GRBK
$3.04B
$8K ﹤0.01%
393
– –
HE icon
2671
Hawaiian Electric Industries
HE
$2.04B
$8K ﹤0.01%
190
– –
IGHG icon
2672
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$8K ﹤0.01%
100
-150
-60% -$11.3K
IGOV icon
2673
iShares International Treasury Bond ETF
IGOV
$1.54B
$8K ﹤0.01%
152
– –
ILF icon
2674
iShares Latin America 40 ETF
ILF
$3.69B
$8K ﹤0.01%
308
+233
+311% +$6.81K
IPI icon
2675
Intrepid Potash
IPI
$484M
$8K ﹤0.01%
250
– –
105 106
107
108 109

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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.