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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
WTFC icon
251
Wintrust Financial
WTFC
$11B
$5.14M 0.09%
63,973
+1,083
+2% +$80K
ESGE icon
252
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$5.1M 0.09%
123,126
-21,908
-15% -$936K
IYE icon
253
iShares US Energy ETF
IYE
$1.8B
$5.08M 0.09%
179,899
-10,373
-5% -$279K
DLR icon
254
Digital Realty Trust
DLR
$72.9B
$5.07M 0.09%
35,096
+976
+3% +$153K
GDV icon
255
Gabelli Dividend & Income Trust
GDV
$2.68B
$5.05M 0.09%
195,660
+2,005
+1% +$53.1K
PM icon
256
Philip Morris
PM
$290B
$4.99M 0.09%
52,634
-1,120
-2% -$113K
ADI icon
257
Analog Devices
ADI
$187B
$4.92M 0.08%
29,354
+5,307
+22% +$890K
CNXC icon
258
Concentrix
CNXC
$1.5B
$4.88M 0.08%
27,550
+617
+2% +$102K
ROAD icon
259
Construction Partners
ROAD
$6.9B
$4.77M 0.08%
142,864
+2,248
+2% +$73.9K
TMUS icon
260
T-Mobile US
TMUS
$190B
$4.72M 0.08%
36,927
+1,758
+5% +$245K
IYF icon
261
iShares US Financials ETF
IYF
$4.41B
$4.7M 0.08%
56,943
-2,715
-5% -$225K
VOE icon
262
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$4.69M 0.08%
33,562
+7,850
+31% +$1.12M
CL icon
263
Colgate-Palmolive
CL
$73.6B
$4.65M 0.08%
61,501
+1,557
+3% +$124K
PSX icon
264
Phillips 66
PSX
$90B
$4.59M 0.08%
65,614
+2,297
+4% +$166K
IYM icon
265
iShares US Basic Materials ETF
IYM
$1.02B
$4.59M 0.08%
36,879
+1,367
+4% +$178K
PAYX icon
266
Paychex
PAYX
$42.8B
$4.58M 0.08%
40,700
+813
+2% +$91.3K
NSC icon
267
Norfolk Southern
NSC
$75.3B
$4.57M 0.08%
19,100
+1,459
+8% +$374K
BBY icon
268
Best Buy
BBY
$17.5B
$4.56M 0.08%
43,107
+13,017
+43% +$1.46M
AIVL icon
269
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$4.56M 0.08%
48,482
-197
-0.4% -$19.1K
KMB icon
270
Kimberly-Clark
KMB
$36.2B
$4.54M 0.08%
34,308
+3,775
+12% +$513K
IDV icon
271
iShares International Select Dividend ETF
IDV
$8.51B
$4.53M 0.08%
148,736
-2,076
-1% -$66.7K
IGM icon
272
iShares Expanded Tech Sector ETF
IGM
$10.8B
$4.52M 0.08%
67,236
+5,160
+8% +$359K
XLU icon
273
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.52M 0.08%
141,380
-2,114
-1% -$70.7K
ICVT icon
274
iShares Convertible Bond ETF
ICVT
$7.62B
$4.51M 0.08%
45,259
+4,833
+12% +$486K
BST icon
275
BlackRock Science and Technology Trust
BST
$1.73B
$4.48M 0.08%
85,898
+23,773
+38% +$1.29M
9 10
11
12 13

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BG
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PCM
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CS
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HHII
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LF
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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.