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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
MASS icon
2751
908 Devices
MASS
$418M
$6K ﹤0.01%
175
+65
+59% +$2.21K
MDXG icon
2752
MiMedx Group
MDXG
$612M
$6K ﹤0.01%
1,000
– –
DFTX
2753
Definium Therapeutics
DFTX
$5.9B
$6K ﹤0.01%
180
– –
NG icon
2754
NovaGold Resources
NG
$3.4B
$6K ﹤0.01%
900
– –
NHS
2755
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$6K ﹤0.01%
461
– –
PCG icon
2756
PG&E
PCG
$38.5B
$6K ﹤0.01%
662
– –
PML
2757
PIMCO Municipal Income Fund II
PML
$494M
$6K ﹤0.01%
400
– –
PMT
2758
PennyMac Mortgage Investment
PMT
$828M
$6K ﹤0.01%
300
– –
POWW icon
2759
Outdoor Holding Co
POWW
$255M
$6K ﹤0.01%
1,000
– –
PPH icon
2760
VanEck Pharmaceutical ETF
PPH
$991M
$6K ﹤0.01%
80
– –
PSCI icon
2761
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$6K ﹤0.01%
65
– –
PSTL
2762
Postal Realty Trust
PSTL
$701M
$6K ﹤0.01%
300
-2,700
-90% -$51.8K
QIPT
2763
DELISTED
Quipt Home Medical
QIPT
$6K ﹤0.01%
1,000
-1,837
-65% -$11K
QMOM icon
2764
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
$6K ﹤0.01%
125
– –
RDCM icon
2765
Radcom
RDCM
$170M
$6K ﹤0.01%
500
– –
SJT
2766
San Juan Basin Royalty Trust
SJT
$129M
$6K ﹤0.01%
1,273
+10
+0.8% +$48
SPIP icon
2767
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6K ﹤0.01%
200
– –
SPTM icon
2768
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$6K ﹤0.01%
105
– –
ST icon
2769
Sensata Technologies
ST
$6.61B
$6K ﹤0.01%
109
– –
TGNA
2770
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
300
– –
TPVG icon
2771
TriplePoint Venture Growth BDC
TPVG
$221M
$6K ﹤0.01%
398
– –
VYGR icon
2772
Voyager Therapeutics
VYGR
$198M
$6K ﹤0.01%
2,150
– –
XSMO icon
2773
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$6K ﹤0.01%
120
– –
AIOT
2774
PowerFleet Inc
AIOT
$421M
$6K ﹤0.01%
827
– –
SGI
2775
Somnigroup International
SGI
$14B
$6K ﹤0.01%
+126
New +$5.5K
109 110
111
112 113

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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.