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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
MRVI icon
3076
Maravai LifeSciences
MRVI
$861M
$1K ﹤0.01%
+20
New +$976
MUFG icon
3077
Mitsubishi UFJ Financial
MUFG
$257B
$1K ﹤0.01%
175
-5,603
-97% -$31.1K
NAT icon
3078
Nordic American Tanker
NAT
$1.36B
$1K ﹤0.01%
435
-1,000
-70% -$2.51K
NURE icon
3079
Nuveen Short-Term REIT ETF
NURE
$34.8M
$1K ﹤0.01%
36
-2
-5% -$72
NUVB icon
3080
Nuvation Bio
NUVB
$2.25B
$1K ﹤0.01%
100
– –
ONB icon
3081
Old National Bancorp
ONB
$10.4B
$1K ﹤0.01%
+52
New +$858
PEB icon
3082
Pebblebrook Hotel Trust
PEB
$2.04B
$1K ﹤0.01%
50
– –
PFIX icon
3083
Simplify Interest Rate Hedge ETF
PFIX
$177M
$1K ﹤0.01%
+28
New +$1.12K
PFLT icon
3084
PennantPark Floating Rate Capital
PFLT
$742M
$1K ﹤0.01%
54
– –
PLUR icon
3085
Pluri
PLUR
$17.5M
$1K ﹤0.01%
63
– –
PLX icon
3086
Protalix BioTherapeutics
PLX
$211M
$1K ﹤0.01%
1,000
– –
PRFX icon
3087
PRF Technologies Ltd
PRFX
$3.13M
– –
0
– –
PRGS icon
3088
Progress Software
PRGS
$1.79B
$1K ﹤0.01%
30
– –
PRSO icon
3089
Peraso
PRSO
$10.4M
$1K ﹤0.01%
+4
New +$855
REAL icon
3090
The RealReal
REAL
$1.36B
$1K ﹤0.01%
100
– –
SEED icon
3091
Origin Agritech
SEED
$12.9M
$1K ﹤0.01%
100
– –
SITC icon
3092
SITE Centers
SITC
$156M
$1K ﹤0.01%
87
– –
SPTN
3093
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
53
– –
TMFC icon
3094
Motley Fool 100 Index ETF
TMFC
$2.11B
$1K ﹤0.01%
34
– –
UWMC icon
3095
UWM Holdings
UWMC
$2.42B
$1K ﹤0.01%
150
– –
WKEY
3096
WISeKey
WKEY
$82.2M
$1K ﹤0.01%
+26
New +$906
WNC icon
3097
Wabash National
WNC
$507M
$1K ﹤0.01%
93
-2,705
-97% -$39.9K
ZDGE icon
3098
Zedge
ZDGE
$38.6M
$1K ﹤0.01%
43
– –
ZEUS
3099
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
30
– –
CCEC
3100
Capital Clean Energy Carriers
CCEC
$1.36B
$1K ﹤0.01%
88
– –
122 123
124
125 126

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
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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.