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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
DTP
2951
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$3K ﹤0.01%
67
– –
BKEP
2952
DELISTED
Blueknight Energy Partners L.P.
BKEP
$3K ﹤0.01%
1,012
+12
+1% +$40
HNP
2953
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
165
– –
ARNA
2954
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3K ﹤0.01%
+50
New +$2.95K
NVIV
2955
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$3K ﹤0.01%
200
– –
ACAD icon
2956
Acadia Pharmaceuticals
ACAD
$5.05B
$2K ﹤0.01%
100
– –
AEG icon
2957
Aegon
AEG
$13.9B
$2K ﹤0.01%
395
-8
-2% -$35
ARQT icon
2958
Arcutis Biotherapeutics
ARQT
$3.25B
$2K ﹤0.01%
100
– –
ATKR icon
2959
Atkore
ATKR
$3.17B
$2K ﹤0.01%
+25
New +$2.08K
FABC
2960
Fabric.AI Inc
FABC
$18.4M
$2K ﹤0.01%
4
– –
CALM icon
2961
Cal-Maine
CALM
$3.9B
$2K ﹤0.01%
44
-1,131
-96% -$40.3K
CUK
2962
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
72
– –
CVE icon
2963
Cenovus Energy
CVE
$55.6B
$2K ﹤0.01%
187
– –
CXH
2964
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2K ﹤0.01%
210
– –
DINT icon
2965
Davis Select International ETF
DINT
$292M
$2K ﹤0.01%
100
– –
EG icon
2966
Everest Group
EG
$14B
$2K ﹤0.01%
8
– –
EWH icon
2967
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2K ﹤0.01%
100
-200
-67% -$5.15K
EWY icon
2968
iShares MSCI South Korea ETF
EWY
$27.7B
$2K ﹤0.01%
19
– –
FL
2969
DELISTED
Foot Locker
FL
$2K ﹤0.01%
41
– –
FTDR icon
2970
Frontdoor
FTDR
$5.88B
$2K ﹤0.01%
50
– –
FWONK icon
2971
Liberty Media Series C
FWONK
$26.2B
$2K ﹤0.01%
44
+6
+16% +$284
FWRD icon
2972
Forward Air
FWRD
$680M
$2K ﹤0.01%
+22
New +$1.92K
GLNG icon
2973
Golar LNG
GLNG
$5.33B
$2K ﹤0.01%
168
– –
GMOM icon
2974
Cambria Global Momentum ETF
GMOM
$72.6M
$2K ﹤0.01%
67
-20
-23% -$592
GPI icon
2975
Group 1 Automotive
GPI
$3.12B
$2K ﹤0.01%
10
– –
117 118
119
120 121

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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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.