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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
VTLE
2726
DELISTED
Vital Energy
VTLE
$7K ﹤0.01%
91
– –
WCLD
2727
WisdomTree Cloud Computing Fund
WCLD
$319M
$7K ﹤0.01%
117
-3
-3% -$176
ZD icon
2728
Ziff Davis
ZD
$1.92B
$7K ﹤0.01%
61
– –
MKFG
2729
DELISTED
Markforged Holding Corporation
MKFG
$7K ﹤0.01%
110
+10
+10% +$890
ITI
2730
DELISTED
Iteris, Inc.
ITI
$7K ﹤0.01%
1,250
+776
+164% +$4.54K
MGP
2731
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7K ﹤0.01%
171
+3
+2% +$118
HZNP
2732
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7K ﹤0.01%
60
-250
-81% -$26K
AC
2733
DELISTED
Associated Capital Group
AC
$6K ﹤0.01%
148
-33
-18% -$1.23K
ACVF icon
2734
American Conservative Values ETF
ACVF
$159M
$6K ﹤0.01%
+200
New +$6.54K
AGD
2735
abrdn Global Dynamic Dividend Fund
AGD
$324M
$6K ﹤0.01%
529
– –
ALG icon
2736
Alamo Group
ALG
$1.99B
$6K ﹤0.01%
46
– –
ASIX icon
2737
AdvanSix
ASIX
$446M
$6K ﹤0.01%
141
-5
-3% -$172
AX icon
2738
Axos Financial
AX
$5.72B
$6K ﹤0.01%
119
– –
BETZ icon
2739
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$6K ﹤0.01%
195
-880
-82% -$26.1K
SRTA
2740
Strata Critical Medical Inc
SRTA
$528M
$6K ﹤0.01%
+600
New +$5.24K
CBU icon
2741
Community Bank
CBU
$3.46B
$6K ﹤0.01%
91
– –
CUBE icon
2742
CubeSmart
CUBE
$9.4B
$6K ﹤0.01%
+120
New +$6.06K
DJCO icon
2743
Daily Journal
DJCO
$828M
$6K ﹤0.01%
20
-76
-79% -$24.9K
EGBN icon
2744
Eagle Bancorp
EGBN
$877M
$6K ﹤0.01%
100
– –
EHI
2745
Western Asset Global High Income Fund
EHI
$177M
$6K ﹤0.01%
604
– –
ELF icon
2746
e.l.f. Beauty
ELF
$5.43B
$6K ﹤0.01%
+200
New +$5.72K
FIGS icon
2747
FIGS
FIGS
$2.47B
$6K ﹤0.01%
+150
New +$6.05K
INDB icon
2748
Independent Bank
INDB
$4.05B
$6K ﹤0.01%
77
-18
-19% -$1.32K
IQ icon
2749
iQIYI
IQ
$1.31B
$6K ﹤0.01%
700
– –
KALU icon
2750
Kaiser Aluminum
KALU
$2.99B
$6K ﹤0.01%
51
– –
108 109
110
111 112

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.