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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
AIRC
2826
DELISTED
Apartment Income REIT Corp.
AIRC
$5K ﹤0.01%
97
– –
MDNA
2827
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$5K ﹤0.01%
+1,666
New +$4.13K
SPPI
2828
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$5K ﹤0.01%
2,250
-500
-18% -$1.37K
CS
2829
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
+500
New +$5.11K
LHCG
2830
DELISTED
LHC Group LLC
LHCG
$5K ﹤0.01%
35
– –
WBT
2831
DELISTED
Welbilt, Inc.
WBT
$5K ﹤0.01%
204
– –
YSAC.U
2832
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$5K ﹤0.01%
467
– –
JTD
2833
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$5K ﹤0.01%
299
– –
NLSN
2834
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
269
– –
AGZ icon
2835
iShares Agency Bond ETF
AGZ
$566M
$4K ﹤0.01%
34
-298
-90% -$35.5K
AQB icon
2836
AquaBounty Technologies
AQB
$7.51M
$4K ﹤0.01%
51
-100
-66% -$9.37K
BBDC icon
2837
Barings BDC
BBDC
$983M
$4K ﹤0.01%
400
– –
BKH icon
2838
Black Hills Corp
BKH
$5.63B
$4K ﹤0.01%
58
– –
CAMT icon
2839
Camtek
CAMT
$8.21B
$4K ﹤0.01%
+100
New +$3.85K
CFR icon
2840
Cullen/Frost Bankers
CFR
$10.5B
$4K ﹤0.01%
33
– –
CLVT icon
2841
Clarivate
CLVT
$1.23B
$4K ﹤0.01%
167
– –
CRK icon
2842
Comstock Resources
CRK
$4B
$4K ﹤0.01%
368
-1,114
-75% -$7.55K
DB icon
2843
Deutsche Bank
DB
$72B
$4K ﹤0.01%
300
– –
DSTL icon
2844
Distillate US Fundamental Stability & Value ETF
DSTL
$2.07B
$4K ﹤0.01%
100
– –
ELEV
2845
DELISTED
Elevation Oncology
ELEV
$4K ﹤0.01%
500
– –
ELS icon
2846
Equity Lifestyle Properties
ELS
$12.6B
$4K ﹤0.01%
51
– –
OPPE
2847
WisdomTree European Opportunities Fund
OPPE
$295M
$4K ﹤0.01%
123
– –
EVR icon
2848
Evercore
EVR
$11.7B
$4K ﹤0.01%
31
– –
FAD icon
2849
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$600M
$4K ﹤0.01%
34
– –
FFIN icon
2850
First Financial Bankshares
FFIN
$5.02B
$4K ﹤0.01%
78
– –
112 113
114
115 116

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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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 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

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.