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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
LBTYA icon
2676
Liberty Global Class A
LBTYA
$3.58B
$8K ﹤0.01%
280
+10
+4% +$277
LDP icon
2677
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$8K ﹤0.01%
300
– –
LI icon
2678
Li Auto
LI
$12B
$8K ﹤0.01%
317
+292
+1,168% +$8.78K
PGJ icon
2679
Invesco Golden Dragon China ETF
PGJ
$93.2M
$8K ﹤0.01%
200
– –
PLCE icon
2680
Children's Place
PLCE
$53.4M
$8K ﹤0.01%
102
– –
RSI icon
2681
Rush Street Interactive
RSI
$2.85B
$8K ﹤0.01%
417
– –
RSPR icon
2682
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$8K ﹤0.01%
+228
New +$8.62K
SCHC icon
2683
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$8K ﹤0.01%
183
+51
+39% +$2.17K
SCHR
2684
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8K ﹤0.01%
288
– –
SCJ icon
2685
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$8K ﹤0.01%
100
– –
SGOL icon
2686
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$8K ﹤0.01%
502
– –
SHOO icon
2687
Steven Madden
SHOO
$3.46B
$8K ﹤0.01%
193
– –
SVC
2688
Service Properties Trust
SVC
$1.06B
$8K ﹤0.01%
141
-123
-47% -$7K
URGN icon
2689
UroGen Pharma
URGN
$2.34B
$8K ﹤0.01%
500
– –
VPV icon
2690
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$8K ﹤0.01%
600
– –
WH icon
2691
Wyndham Hotels & Resorts
WH
$5.51B
$8K ﹤0.01%
108
-800
-88% -$57.4K
XHE icon
2692
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$8K ﹤0.01%
66
+2
+3% +$255
BERY
2693
DELISTED
Berry Global Group, Inc.
BERY
$8K ﹤0.01%
137
-32
-19% -$1.9K
GOEV
2694
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$8K ﹤0.01%
2
– –
GPP
2695
DELISTED
Green Plains Partners LP
GPP
$8K ﹤0.01%
572
-737
-56% -$9.47K
PDCE
2696
DELISTED
PDC Energy, Inc.
PDCE
$8K ﹤0.01%
160
+45
+39% +$1.88K
GER
2697
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$8K ﹤0.01%
765
– –
Y
2698
DELISTED
Alleghany Corp
Y
$8K ﹤0.01%
13
– –
MTTRW
2699
DELISTED
Matterport, Inc. Warrant
MTTRW
$8K ﹤0.01%
1,000
– –
XONE
2700
DELISTED
The ExOne Company
XONE
$8K ﹤0.01%
325
– –
106 107
108
109 110

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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.