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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
TGLS icon
2876
Tecnoglass Holdings Inc.
TGLS
$1.87B
$4K ﹤0.01%
200
-200
-50% -$4.21K
VRM icon
2877
Vroom Inc
VRM
$51.2M
$4K ﹤0.01%
3
-6
-67% -$15.3K
XRX icon
2878
Xerox
XRX
$411M
$4K ﹤0.01%
178
-350
-66% -$7.95K
ZWS icon
2879
Zurn Elkay Water Solutions
ZWS
$8.42B
$4K ﹤0.01%
143
– –
MTUS icon
2880
Metallus
MTUS
$894M
$4K ﹤0.01%
+300
New +$4.11K
FLG.PRU
2881
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$4K ﹤0.01%
72
– –
NVRO
2882
DELISTED
NEVRO CORP.
NVRO
$4K ﹤0.01%
31
– –
SOLO
2883
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$4K ﹤0.01%
1,200
– –
ARVL
2884
DELISTED
Arrival Ordinary Shares
ARVL
$4K ﹤0.01%
6
– –
AUY
2885
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
1,039
+5
+0.5% +$21
GBT
2886
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4K ﹤0.01%
175
-50
-22% -$1.47K
LFC
2887
DELISTED
China Life Insurance Company Ltd.
LFC
$4K ﹤0.01%
550
– –
DCUE
2888
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$4K ﹤0.01%
38
– –
PAE
2889
DELISTED
PAE Incorporated Class A Common Stock
PAE
$4K ﹤0.01%
+735
New +$5.62K
SVOKU
2890
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$4K ﹤0.01%
400
– –
SKINW
2891
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$4K ﹤0.01%
300
-300
-50% -$3.22K
NEE.PRO
2892
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$4K ﹤0.01%
63
– –
AAON icon
2893
Aaon
AAON
$7.49B
$3K ﹤0.01%
78
– –
AM icon
2894
Antero Midstream
AM
$10.5B
$3K ﹤0.01%
311
+7
+2% +$69
OSG
2895
Octave Specialty Group
OSG
$209M
$3K ﹤0.01%
177
– –
ASH icon
2896
Ashland
ASH
$3.38B
$3K ﹤0.01%
37
– –
ATI icon
2897
ATI
ATI
$31.3B
$3K ﹤0.01%
200
– –
AVDL
2898
DELISTED
Avadel Pharmaceuticals
AVDL
$3K ﹤0.01%
300
– –
AXDX
2899
DELISTED
Accelerate Diagnostics
AXDX
$3K ﹤0.01%
45
-5
-10% -$326
AZTA icon
2900
Azenta
AZTA
$1.47B
$3K ﹤0.01%
+28
New +$2.51K
114 115
116
117 118

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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.