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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
QVCGA
3101
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+1
New +$563
AMK
3102
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1K ﹤0.01%
34
– –
DNA.WS
3103
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$1K ﹤0.01%
+200
New +$712
ASXC
3104
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
539
– –
MORF
3105
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1K ﹤0.01%
+17
New +$1.03K
IMGN
3106
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
100
– –
ONCT
3107
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1K ﹤0.01%
15
– –
BODY.WS
3108
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$1K ﹤0.01%
500
– –
WWE
3109
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
13
– –
PTRA
3110
DELISTED
Proterra Inc. Common Stock
PTRA
$1K ﹤0.01%
+100
New +$1.13K
BGRY
3111
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1K ﹤0.01%
+105
New +$898
VNTR
3112
DELISTED
Venator Materials PLC
VNTR
$1K ﹤0.01%
390
– –
MAXR
3113
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
50
-150
-75% -$4.82K
ASPU
3114
DELISTED
ASPEN GROUP, INC.
ASPU
$1K ﹤0.01%
200
– –
REED
3115
DELISTED
Reeds, Inc. Common Stock
REED
$1K ﹤0.01%
+20
New +$746
AGTC
3116
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1K ﹤0.01%
400
+150
+60% +$534
LMACW
3117
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$1K ﹤0.01%
398
– –
STON
3118
DELISTED
StoneMor Inc.
STON
$1K ﹤0.01%
440
– –
SNP
3119
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1K ﹤0.01%
20
– –
NBEV
3120
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
600
– –
MILE
3121
DELISTED
Metromile, Inc. Common Stock
MILE
$1K ﹤0.01%
400
– –
SVSVW
3122
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$1K ﹤0.01%
1,000
– –
CO
3123
DELISTED
Global Cord Blood Corporation
CO
$1K ﹤0.01%
300
– –
ABCL icon
3124
AbCellera Biologics
ABCL
$3.18B
– –
-1,000
Closed -$22K
AEFC
3125
Aegon Funding Co 5.10% Subordinated Notes due 2049
AEFC
$678M
– –
-180
Closed -$5K
123 124
125
126 127

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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.