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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
KARS icon
2801
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$5K ﹤0.01%
+110
New +$5.21K
KBA icon
2802
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$5K ﹤0.01%
100
– –
KMDA icon
2803
Kamada
KMDA
$419M
$5K ﹤0.01%
1,000
– –
MZTI
2804
The Marzetti Company
MZTI
$3.22B
$5K ﹤0.01%
28
– –
LEVI icon
2805
Levi Strauss
LEVI
$8.63B
$5K ﹤0.01%
+189
New +$5.1K
LIDR icon
2806
AEye
LIDR
$59.5M
$5K ﹤0.01%
33
– –
MXL icon
2807
MaxLinear
MXL
$6.95B
$5K ﹤0.01%
106
– –
NERD icon
2808
Roundhill Video Games ETF
NERD
$15.7M
$5K ﹤0.01%
180
– –
NEU icon
2809
NewMarket
NEU
$8.72B
$5K ﹤0.01%
14
– –
NMFC icon
2810
New Mountain Finance
NMFC
$736M
$5K ﹤0.01%
400
– –
NML
2811
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$5K ﹤0.01%
1,025
– –
NTST
2812
NETSTREIT Corp
NTST
$2.09B
$5K ﹤0.01%
+200
New +$5.05K
QGRO icon
2813
American Century US Quality Growth ETF
QGRO
$2.06B
$5K ﹤0.01%
75
– –
SAGE
2814
DELISTED
Sage Therapeutics
SAGE
$5K ﹤0.01%
115
– –
SITE icon
2815
SiteOne Landscape Supply
SITE
$4.27B
$5K ﹤0.01%
23
– –
UBSI icon
2816
United Bankshares
UBSI
$6.68B
$5K ﹤0.01%
149
– –
VIV icon
2817
Telefônica Brasil
VIV
$18.1B
$5K ﹤0.01%
707
– –
YARW
2818
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
$5K ﹤0.01%
4
– –
WKHS icon
2819
Workhorse Group
WKHS
$33.1M
– –
-1
Closed -$30.3K
WNS
2820
DELISTED
WNS Holdings
WNS
$5K ﹤0.01%
58
– –
ZYME icon
2821
Zymeworks
ZYME
$1.83B
$5K ﹤0.01%
165
– –
JOYY
2822
JOYY Inc
JOYY
$3.64B
$5K ﹤0.01%
100
– –
IVAC
2823
DELISTED
Intevac Inc
IVAC
$5K ﹤0.01%
+1,133
New +$6.21K
MUI
2824
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$5K ﹤0.01%
320
– –
TELL
2825
DELISTED
Tellurian Inc.
TELL
$5K ﹤0.01%
+1,385
New +$4.73K
111 112
113
114 115

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PCM
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HHII
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EIM
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BPA
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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.