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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
SIX
2776
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
150
– –
HTY
2777
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$6K ﹤0.01%
989
+17
+2% +$114
HUGS
2778
DELISTED
USHG Acquisition Corp.
HUGS
$6K ﹤0.01%
+600
New +$5.82K
CLR
2779
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
128
– –
NP
2780
DELISTED
Neenah, Inc. Common Stock
NP
$6K ﹤0.01%
120
– –
ASLEW
2781
DELISTED
AerSale Corp Warrants
ASLEW
$6K ﹤0.01%
+1,000
New +$3.44K
ADMA icon
2782
ADMA Biologics
ADMA
$2.11B
$5K ﹤0.01%
4,000
– –
ADUS icon
2783
Addus HomeCare
ADUS
$2.2B
$5K ﹤0.01%
60
– –
ALE
2784
DELISTED
Allete
ALE
$5K ﹤0.01%
90
– –
BLKB icon
2785
Blackbaud
BLKB
$2.1B
$5K ﹤0.01%
+69
New +$4.86K
CAF
2786
Morgan Stanley China A Share Fund
CAF
$327M
$5K ﹤0.01%
262
– –
CDLX icon
2787
Cardlytics
CDLX
$25.1M
$5K ﹤0.01%
5
– –
MBAI
2788
Check-Cap
MBAI
$9.75M
$5K ﹤0.01%
43
– –
DCO icon
2789
Ducommun
DCO
$3.01B
$5K ﹤0.01%
95
– –
DFE icon
2790
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$5K ﹤0.01%
64
– –
EDOG icon
2791
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$5K ﹤0.01%
200
– –
EELV icon
2792
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$5K ﹤0.01%
200
– –
FATE icon
2793
Fate Therapeutics
FATE
$294M
$5K ﹤0.01%
+90
New +$7.06K
HERO icon
2794
Global X Video Games & Esports ETF
HERO
$66.8M
$5K ﹤0.01%
190
+20
+12% +$602
HEZU icon
2795
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$5K ﹤0.01%
136
– –
HGV icon
2796
Hilton Grand Vacations
HGV
$3.49B
$5K ﹤0.01%
100
-5,069
-98% -$215K
HP icon
2797
Helmerich & Payne
HP
$4.3B
$5K ﹤0.01%
+200
New +$5.58K
IFN
2798
Aberdeen India Fund
IFN
$505M
$5K ﹤0.01%
228
– –
ITT icon
2799
ITT
ITT
$19.4B
$5K ﹤0.01%
55
– –
JGH icon
2800
Nuveen Global High Income Fund
JGH
$356M
$5K ﹤0.01%
+294
New +$4.74K
110 111
112
113 114

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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.