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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
FTSL icon
276
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4.46M 0.08%
93,151
-135
-0.1% -$6.47K
VXUS icon
277
Vanguard Total International Stock ETF
VXUS
$164B
$4.46M 0.08%
70,429
+1,190
+2% +$77.7K
DOCU
278
DocuSign
DOCU
$11.1B
$4.44M 0.08%
17,250
+4,443
+35% +$1.28M
BDX icon
279
Becton Dickinson
BDX
$50B
$4.4M 0.08%
18,359
-4,801
-21% -$1.18M
AWK icon
280
American Water Works
AWK
$26.8B
$4.36M 0.08%
25,806
+259
+1% +$45.3K
USIG icon
281
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.32M 0.07%
71,842
+1,806
+3% +$110K
QCLN icon
282
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$4.29M 0.07%
68,473
+997
+1% +$65.3K
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
$4.17M 0.07%
88,541
+12,738
+17% +$614K
FIW icon
284
First Trust Water ETF
FIW
$1.92B
$4.15M 0.07%
48,695
+921
+2% +$80.7K
XSOE icon
285
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$4.14M 0.07%
110,859
+10,606
+11% +$416K
CGW icon
286
Invesco S&P Global Water Index ETF
CGW
$1.07B
$4.11M 0.07%
73,570
-3,227
-4% -$185K
WM icon
287
Waste Management
WM
$90.5B
$4.07M 0.07%
27,252
+317
+1% +$47.4K
PGX icon
288
Invesco Preferred ETF
PGX
$3.76B
$4.06M 0.07%
270,278
-34,744
-11% -$527K
ADSK icon
289
Autodesk
ADSK
$52.7B
$4.05M 0.07%
14,207
+629
+5% +$193K
CRWD icon
290
CrowdStrike
CRWD
$226B
$4.05M 0.07%
65,924
+11,184
+20% +$722K
NID
291
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$4.04M 0.07%
274,525
-3,305
-1% -$49.1K
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.02M 0.07%
49,031
-2,195
-4% -$180K
SNX icon
293
TD Synnex
SNX
$20.4B
$3.96M 0.07%
38,044
+1,366
+4% +$163K
AFL icon
294
Aflac
AFL
$60.5B
$3.93M 0.07%
75,372
+1,899
+3% +$104K
MELI icon
295
Mercado Libre
MELI
$92.7B
$3.91M 0.07%
2,330
+64
+3% +$111K
SNOW icon
296
Snowflake
SNOW
$115B
$3.88M 0.07%
12,822
+10,592
+475% +$3.01M
O icon
297
Realty Income
O
$59.2B
$3.87M 0.07%
61,548
+9,558
+18% +$645K
FEZ icon
298
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.87M 0.07%
85,358
-2,898
-3% -$137K
MAS icon
299
Masco
MAS
$14.7B
$3.8M 0.07%
68,482
+2,281
+3% +$135K
XLP icon
300
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.8M 0.07%
55,265
+7,547
+16% +$538K
10 11
12
13 14

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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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.