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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
FMBH icon
2851
First Mid Bancshares
FMBH
$1.38B
$4K ﹤0.01%
100
– –
FNDC icon
2852
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$4K ﹤0.01%
102
– –
GAM
2853
General American Investors Company
GAM
$1.62B
$4K ﹤0.01%
91
– –
GNPX icon
2854
Genprex
GNPX
$2.51M
– –
0
– –
HMC icon
2855
Honda
HMC
$40.5B
$4K ﹤0.01%
144
– –
HUYA
2856
Huya Inc
HUYA
$535M
$4K ﹤0.01%
+450
New +$5.2K
HWC icon
2857
Hancock Whitney
HWC
$6.36B
$4K ﹤0.01%
+80
New +$3.54K
ICHR icon
2858
Ichor Holdings
ICHR
$2.73B
$4K ﹤0.01%
100
– –
IDA icon
2859
Idacorp
IDA
$8.14B
$4K ﹤0.01%
41
– –
IEO icon
2860
iShares US Oil & Gas Exploration & Production ETF
IEO
$586M
$4K ﹤0.01%
65
– –
INO icon
2861
Inovio Pharmaceuticals
INO
$94.1M
$4K ﹤0.01%
42
– –
LILA icon
2862
Liberty Latin America Class A
LILA
$1.67B
$4K ﹤0.01%
449
+443
+7,383% +$4.09K
LNTH icon
2863
Lantheus
LNTH
$6.59B
$4K ﹤0.01%
155
– –
ONT
2864
Onterris Inc
ONT
$591M
$4K ﹤0.01%
70
– –
MOH icon
2865
Molina Healthcare
MOH
$10.7B
$4K ﹤0.01%
15
– –
MPV
2866
Barings Participation Investors
MPV
$175M
$4K ﹤0.01%
310
– –
MTNB icon
2867
Matinas BioPharma
MTNB
$1.49M
$4K ﹤0.01%
61
– –
NOA
2868
North American Construction
NOA
$392M
$4K ﹤0.01%
300
-500
-63% -$7.17K
NVEE
2869
DELISTED
NV5 Global
NVEE
$4K ﹤0.01%
144
– –
PBH icon
2870
Prestige Consumer Healthcare
PBH
$2.44B
$4K ﹤0.01%
65
– –
PBR.A icon
2871
Petrobras Class A
PBR.A
$104B
$4K ﹤0.01%
375
– –
SANM icon
2872
Sanmina
SANM
$11.3B
$4K ﹤0.01%
110
– –
SHAK icon
2873
Shake Shack
SHAK
$2.96B
$4K ﹤0.01%
50
– –
SUPN icon
2874
Supernus Pharmaceuticals
SUPN
$2.74B
$4K ﹤0.01%
132
– –
TBLA icon
2875
Taboola.com
TBLA
$1.06B
$4K ﹤0.01%
+510
New +$4.66K
113 114
115
116 117

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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.