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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
AGEN
2701
Agenus
AGEN
$315M
$7K ﹤0.01%
+71
New +$8.02K
BBAG icon
2702
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$7K ﹤0.01%
125
– –
CAC icon
2703
Camden National
CAC
$996M
$7K ﹤0.01%
150
– –
CWEN icon
2704
Clearway Energy Class C
CWEN
$7.02B
$7K ﹤0.01%
228
– –
CXE
2705
DELISTED
MFS High Income Municipal Trust
CXE
$7K ﹤0.01%
1,423
– –
DLX icon
2706
Deluxe
DLX
$1.11B
$7K ﹤0.01%
188
– –
FNDE icon
2707
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$7K ﹤0.01%
224
– –
FSP
2708
Franklin Street Properties
FSP
$46.4M
$7K ﹤0.01%
1,500
– –
GFF icon
2709
Griffon
GFF
$4.8B
$7K ﹤0.01%
265
– –
KFY icon
2710
Korn Ferry
KFY
$4.36B
$7K ﹤0.01%
100
– –
LYG icon
2711
Lloyds Banking Group
LYG
$90B
$7K ﹤0.01%
2,913
-1,625
-36% -$3.98K
MAXN
2712
DELISTED
Maxeon Solar Technologies
MAXN
$7K ﹤0.01%
4
– –
MTA
2713
Metalla Royalty & Streaming
MTA
$848M
$7K ﹤0.01%
999
-29
-3% -$224
NOV icon
2714
NOV
NOV
$7.36B
$7K ﹤0.01%
497
– –
PESI icon
2715
Perma-Fix Environmental Services
PESI
$381M
$7K ﹤0.01%
+1,000
New +$6.14K
PICK icon
2716
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$7K ﹤0.01%
181
+120
+197% +$5.39K
PIPR icon
2717
Piper Sandler
PIPR
$5.54B
$7K ﹤0.01%
212
– –
PKX icon
2718
POSCO
PKX
$17.1B
$7K ﹤0.01%
103
+1
+1% +$74
RL icon
2719
Ralph Lauren
RL
$23.1B
$7K ﹤0.01%
60
– –
SLQT icon
2720
SelectQuote
SLQT
$126M
$7K ﹤0.01%
550
-100
-15% -$1.51K
SNN icon
2721
Smith & Nephew
SNN
$12.6B
$7K ﹤0.01%
200
-121
-38% -$4.77K
STEP icon
2722
StepStone Group
STEP
$4.28B
$7K ﹤0.01%
160
-125
-44% -$5.53K
TEF
2723
DELISTED
Telefonica
TEF
$7K ﹤0.01%
1,673
-314
-16% -$1.4K
TFI icon
2724
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$7K ﹤0.01%
131
-243
-65% -$12.7K
UEIC icon
2725
Universal Electronics
UEIC
$66.6M
$7K ﹤0.01%
143
– –
107 108
109
110 111

Similar funds

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.