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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
GTX icon
2976
Garrett Motion
GTX
$5.39B
$2K ﹤0.01%
216
– –
HAE icon
2977
Haemonetics
HAE
$4.17B
$2K ﹤0.01%
32
– –
HWM icon
2978
Howmet Aerospace
HWM
$111B
$2K ﹤0.01%
52
– –
IBIO icon
2979
iBio
IBIO
$73M
$2K ﹤0.01%
3
– –
IBUY icon
2980
Amplify Online Retail ETF
IBUY
$125M
$2K ﹤0.01%
18
+8
+80% +$947
IDCC icon
2981
InterDigital
IDCC
$9B
$2K ﹤0.01%
30
– –
INVZ icon
2982
Innoviz Technologies
INVZ
$113M
$2K ﹤0.01%
+400
New +$3.15K
KNOP icon
2983
KNOT Offshore Partners
KNOP
$370M
$2K ﹤0.01%
100
– –
KRMD icon
2984
KORU Medical Systems
KRMD
$158M
$2K ﹤0.01%
820
– –
KULR icon
2985
KULR Technology Group
KULR
$142M
$2K ﹤0.01%
125
– –
LOPE icon
2986
Grand Canyon Education
LOPE
$3.73B
$2K ﹤0.01%
26
– –
LPL icon
2987
LG Display
LPL
$3.41B
$2K ﹤0.01%
304
– –
MANU icon
2988
Manchester United
MANU
$4.01B
$2K ﹤0.01%
100
-100
-50% -$1.68K
NGVT icon
2989
Ingevity
NGVT
$2.6B
$2K ﹤0.01%
29
– –
NKTX icon
2990
Nkarta
NKTX
$173M
$2K ﹤0.01%
+57
New +$1.81K
NWG icon
2991
NatWest
NWG
$76.9B
$2K ﹤0.01%
269
– –
PAGP icon
2992
Plains GP Holdings
PAGP
$5.02B
$2K ﹤0.01%
163
-400
-71% -$4.18K
PIM
2993
Franklin Master Intermediate Income Trust
PIM
$153M
$2K ﹤0.01%
400
– –
PRTA icon
2994
Prothena Corp
PRTA
$478M
$2K ﹤0.01%
25
– –
PSNL icon
2995
Personalis
PSNL
$1.53B
$2K ﹤0.01%
105
– –
PWOD
2996
DELISTED
Penns Woods Bancorp
PWOD
$2K ﹤0.01%
100
-800
-89% -$19K
RBA icon
2997
RB Global
RBA
$16.1B
$2K ﹤0.01%
+39
New +$2.38K
RFL icon
2998
Rafael Holdings
RFL
$110M
$2K ﹤0.01%
66
– –
RRGB icon
2999
Red Robin
RRGB
$191M
$2K ﹤0.01%
72
– –
SEM
3000
DELISTED
Select Medical
SEM
$2K ﹤0.01%
+87
New +$1.73K
118 119
120
121 122

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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.