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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
AFGB
3126
American Financial Group 5.875% Subordinated Debentures due 2059
AFGB
$103M
– –
-101
Closed -$3K
AG icon
3127
First Majestic Silver
AG
$9.44B
– –
-13,600
Closed -$215K
AGGY icon
3128
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
– –
-30
Closed -$2K
AGIO icon
3129
Agios Pharmaceuticals
AGIO
$2.04B
$0 ﹤0.01%
9
– –
AGNCM icon
3130
AGNC Investment Corp Series D
AGNCM
$226M
– –
-1,200
Closed -$31K
AGNCN icon
3131
AGNC Investment Corp Series C
AGNCN
$311M
– –
-6,325
Closed -$171K
AHL.PRD
3132
Aspen Insurance Holdings 5.625% Perpetual Non-Cumulative Preference Shares
AHL.PRD
$187M
– –
-6,615
Closed -$183K
AHL.PRE
3133
Aspen Insurance Holdings Limited Depositary Shares
AHL.PRE
$187M
– –
-400
Closed -$11K
AIRR icon
3134
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$0 ﹤0.01%
+6
New +$247
AIV
3135
Aimco
AIV
$379M
$0 ﹤0.01%
48
– –
ALL.PRB icon
3136
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$512M
– –
-826
Closed -$22K
ALL.PRI icon
3137
Allstate Corp
ALL.PRI
$214M
– –
-6,100
Closed -$168K
GOLD
3138
Gold.com Inc
GOLD
$1.3B
– –
-800
Closed -$19K
AMSC icon
3139
American Superconductor
AMSC
$1.56B
– –
-20
Closed –
AR icon
3140
Antero Resources
AR
$11.5B
– –
-434
Closed -$7K
ASB.PRE icon
3141
Associated Banc-Corp Series E
ASB.PRE
$79.3M
– –
-4,375
Closed -$124K
ASTS icon
3142
AST SpaceMobile
ASTS
$22.3B
– –
-700
Closed -$9K
ATHE
3143
Alterity Therapeutics
ATHE
$89M
$0 ﹤0.01%
6
– –
ATH.PRA
3144
Athene Holding Ltd Series A
ATH.PRA
$822M
– –
-11,959
Closed -$352K
ATH.PRB
3145
Athene Holding Ltd Series B
ATH.PRB
$256M
– –
-3,300
Closed -$91K
ATH.PRC
3146
DELISTED
Athene Holding Ltd Series C
ATH.PRC
– –
-592
Closed -$17K
AUB.PRA icon
3147
Atlantic Union Bankshares Corp Series A
AUB.PRA
$171M
– –
-18,989
Closed -$532K
AWI icon
3148
Armstrong World Industries
AWI
$7.75B
– –
-35
Closed -$4K
AXS.PRE icon
3149
AXIS Capital Holdings Ltd Series E
AXS.PRE
$411M
– –
-4,337
Closed -$110K
BAC.PRB icon
3150
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
– –
-13,388
Closed -$367K
124 125
126
127 128

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Select Equity Group
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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.