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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
SILJ icon
3001
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$2K ﹤0.01%
200
– –
SPTS icon
3002
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2K ﹤0.01%
+63
New +$1.93K
SPXC icon
3003
SPX Corp
SPXC
$10.9B
$2K ﹤0.01%
45
– –
SSYS icon
3004
Stratasys
SSYS
$767M
$2K ﹤0.01%
105
+100
+2,000% +$2.17K
STNG icon
3005
Scorpio Tankers
STNG
$3.81B
$2K ﹤0.01%
100
– –
SXC icon
3006
SunCoke Energy
SXC
$801M
$2K ﹤0.01%
288
– –
TIMB icon
3007
TIM SA
TIMB
$8.69B
$2K ﹤0.01%
215
– –
TY icon
3008
TRI-Continental Corp
TY
$1.91B
$2K ﹤0.01%
50
– –
XITK icon
3009
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$2K ﹤0.01%
10
+3
+43% +$665
XOMA
3010
DELISTED
Xoma
XOMA
$2K ﹤0.01%
62
– –
LFWD icon
3011
ReWalk Robotics
LFWD
$21.8M
$2K ﹤0.01%
12
– –
XYLO
3012
DELISTED
Xylo Technologies
XYLO
$2K ﹤0.01%
25
– –
UCB
3013
United Community Banks
UCB
$4.39B
$2K ﹤0.01%
75
– –
EQC
3014
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
88
-22,721
-100% -$598K
ROIC
3015
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
100
-100
-50% -$1.76K
VGR
3016
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
244
– –
EGIO
3017
DELISTED
Edgio, Inc. Common Stock
EGIO
$2K ﹤0.01%
25
– –
AAMC
3018
DELISTED
Altisource Asset Management Corp
AAMC
$2K ﹤0.01%
+170
New +$1.91K
CONN
3019
DELISTED
Conn's Inc.
CONN
$2K ﹤0.01%
100
– –
GMDA
3020
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$2K ﹤0.01%
500
– –
CBAY
3021
DELISTED
Cymabay Therapeutics
CBAY
$2K ﹤0.01%
500
+499
+49,900% +$1.97K
AVID
3022
DELISTED
Avid Technology Inc
AVID
$2K ﹤0.01%
63
-11
-15% -$340
FFHG
3023
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$2K ﹤0.01%
70
– –
ABST
3024
DELISTED
Absolute Software Corp
ABST
$2K ﹤0.01%
200
– –
TESS
3025
DELISTED
Tessco Technologies Inc
TESS
$2K ﹤0.01%
300
– –
119 120
121
122 123

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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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.