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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
BGY icon
2901
BlackRock Enhanced International Dividend Trust
BGY
$534M
$3K ﹤0.01%
439
-753
-63% -$4.79K
BLRX
2902
BioLineRX
BLRX
$12.2M
$3K ﹤0.01%
25
– –
CACC icon
2903
Credit Acceptance
CACC
$5.99B
$3K ﹤0.01%
5
– –
CCOI icon
2904
Cogent Communications
CCOI
$524M
$3K ﹤0.01%
40
+22
+122% +$1.64K
CFA icon
2905
VictoryShares US 500 Volatility Wtd ETF
CFA
$554M
$3K ﹤0.01%
40
– –
CLOU icon
2906
Global X Cloud Computing ETF
CLOU
$271M
$3K ﹤0.01%
90
+30
+50% +$885
CRIS icon
2907
Curis
CRIS
$3.45M
$3K ﹤0.01%
1
– –
DHC
2908
Diversified Healthcare Trust
DHC
$2.02B
$3K ﹤0.01%
1,010
– –
FCFS icon
2909
FirstCash
FCFS
$9.32B
$3K ﹤0.01%
39
– –
FHI icon
2910
Federated Hermes
FHI
$4.68B
$3K ﹤0.01%
100
– –
FINS
2911
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$3K ﹤0.01%
186
– –
HDB icon
2912
HDFC Bank
HDB
$119B
$3K ﹤0.01%
88
-160
-65% -$5.93K
HEES
2913
DELISTED
H&E Equipment Services
HEES
$3K ﹤0.01%
100
– –
HPP
2914
Hudson Pacific Properties
HPP
$783M
$3K ﹤0.01%
17
– –
IBKR icon
2915
Interactive Brokers
IBKR
$41.8B
$3K ﹤0.01%
212
– –
IPHA
2916
Innate Pharma
IPHA
$236M
$3K ﹤0.01%
500
-150
-23% -$646
IVOO icon
2917
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
$3K ﹤0.01%
38
– –
KLIC icon
2918
Kulicke & Soffa
KLIC
$5.06B
$3K ﹤0.01%
56
– –
KT icon
2919
KT
KT
$9.09B
$3K ﹤0.01%
192
– –
LBRDA icon
2920
Liberty Broadband Class A
LBRDA
$5.18B
$3K ﹤0.01%
18
+6
+50% +$1.05K
LTRN icon
2921
Lantern Pharma
LTRN
$34.1M
$3K ﹤0.01%
300
+50
+20% +$647
LZB icon
2922
La-Z-Boy
LZB
$1.67B
$3K ﹤0.01%
103
– –
MCY icon
2923
Mercury Insurance
MCY
$5.82B
$3K ﹤0.01%
50
– –
MNDO icon
2924
Mind CTI
MNDO
$21M
$3K ﹤0.01%
1,000
– –
NVT icon
2925
nVent Electric
NVT
$27.9B
$3K ﹤0.01%
80
– –
115 116
117
118 119

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
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.