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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
BBBY
3026
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
140
– –
ONEM
3027
DELISTED
1Life Healthcare
ONEM
$2K ﹤0.01%
123
-115
-48% -$2.96K
OTIC
3028
DELISTED
Otonomy, Inc.
OTIC
$2K ﹤0.01%
+1,000
New +$1.7K
PCOM
3029
DELISTED
Points.com Inc. Common Shares
PCOM
$2K ﹤0.01%
+90
New +$1.55K
FBC
3030
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2K ﹤0.01%
43
-232
-84% -$11K
HIBB
3031
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
+25
New +$2.18K
ACM icon
3032
Aecom
ACM
$7.86B
$1K ﹤0.01%
+10
New +$637
ARDX icon
3033
Ardelyx
ARDX
$1.03B
$1K ﹤0.01%
1,113
– –
ARRY icon
3034
Array Technologies
ARRY
$799M
$1K ﹤0.01%
50
– –
ATEC icon
3035
Alphatec Holdings
ATEC
$1.49B
$1K ﹤0.01%
100
– –
DCH
3036
Dauch Corp
DCH
$1.61B
$1K ﹤0.01%
100
– –
BCC icon
3037
Boise Cascade
BCC
$2.94B
$1K ﹤0.01%
+25
New +$1.36K
BMBL icon
3038
Bumble
BMBL
$344M
$1K ﹤0.01%
+21
New +$1.09K
BSBR icon
3039
Santander
BSBR
$43.1B
$1K ﹤0.01%
105
– –
BUSE icon
3040
First Busey Corp
BUSE
$2.58B
$1K ﹤0.01%
32
– –
CLLS
3041
Cellectis
CLLS
$296M
$1K ﹤0.01%
100
– –
CNDT icon
3042
Conduent
CNDT
$241M
$1K ﹤0.01%
160
+40
+33% +$275
COOK icon
3043
Traeger
COOK
$172M
$1K ﹤0.01%
+1
New +$1.25K
CORT icon
3044
Corcept Therapeutics
CORT
$12.1B
$1K ﹤0.01%
+30
New +$628
CRSR icon
3045
Corsair Gaming
CRSR
$1.4B
$1K ﹤0.01%
50
– –
EGO icon
3046
Eldorado Gold
EGO
$10.4B
$1K ﹤0.01%
+100
New +$884
EMTL
3047
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1K ﹤0.01%
22
– –
ENVA icon
3048
Enova International
ENVA
$6.48B
$1K ﹤0.01%
+25
New +$816
EVI icon
3049
EVI Industries
EVI
$206M
$1K ﹤0.01%
30
– –
EWZ icon
3050
iShares MSCI Brazil ETF
EWZ
$8.57B
$1K ﹤0.01%
29
– –
120 121
122
123 124

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
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.