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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
FDNI icon
3051
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
$1K ﹤0.01%
+15
New +$641
FLTR icon
3052
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1K ﹤0.01%
49
– –
FLUX icon
3053
Flux Power
FLUX
$12.5M
$1K ﹤0.01%
100
– –
FPH icon
3054
Five Point Holdings
FPH
$372M
$1K ﹤0.01%
65
– –
FTEK icon
3055
Fuel Tech
FTEK
$45.9M
$1K ﹤0.01%
600
– –
GAMR icon
3056
Amplify Video Game Tech ETF
GAMR
$39.8M
$1K ﹤0.01%
+9
New +$802
GAN
3057
DELISTED
GAN Ltd
GAN
$1K ﹤0.01%
50
-300
-86% -$4.8K
GANX icon
3058
Gain Therapeutics
GANX
$90.4M
$1K ﹤0.01%
100
– –
GEO icon
3059
The GEO Group
GEO
$4.14B
$1K ﹤0.01%
106
– –
GLMD icon
3060
Galmed Pharmaceuticals
GLMD
$4.63M
$1K ﹤0.01%
3
– –
GSG icon
3061
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$1K ﹤0.01%
78
– –
HDEF icon
3062
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$1K ﹤0.01%
60
– –
HIMX
3063
Himax Technologies
HIMX
$2.63B
$1K ﹤0.01%
+100
New +$1.28K
ICSH icon
3064
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1K ﹤0.01%
19
– –
IEZ icon
3065
iShares US Oil Equipment & Services ETF
IEZ
$385M
$1K ﹤0.01%
100
– –
IGE icon
3066
iShares North American Natural Resources ETF
IGE
$786M
$1K ﹤0.01%
31
– –
IMMR icon
3067
Immersion
IMMR
$247M
$1K ﹤0.01%
+150
New +$1.12K
IRBT
3068
DELISTED
iRobot
IRBT
$1K ﹤0.01%
10
– –
IYZ icon
3069
iShares US Telecommunications ETF
IYZ
$1.26B
$1K ﹤0.01%
44
+1
+2% +$34
JFIN
3070
Jiayin Group
JFIN
$121M
$1K ﹤0.01%
+145
New +$610
JXN icon
3071
Jackson Financial
JXN
$8.85B
$1K ﹤0.01%
+23
New +$626
KODK icon
3072
Kodak
KODK
$992M
$1K ﹤0.01%
125
-180
-59% -$1.31K
KZIA
3073
Kazia Therapeutics
KZIA
$146M
$1K ﹤0.01%
2
– –
LEN.B icon
3074
Lennar Class B
LEN.B
$20.1B
$1K ﹤0.01%
17
– –
MFIC icon
3075
MidCap Financial Investment
MFIC
$795M
$1K ﹤0.01%
100
– –
121 122
123
124 125

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.