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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
BAC.PRK icon
3151
Bank of America Depository Shares Series HH
BAC.PRK
$818M
– –
-12,575
Closed -$346K
BAC.PRM icon
3152
Bank of America Depository Shares Series KK
BAC.PRM
$1.1B
– –
-11,710
Closed -$327K
BAC.PRO icon
3153
Bank of America Depository Shares Series NN
BAC.PRO
$726M
– –
-3,350
Closed -$88K
BATL icon
3154
Battalion Oil
BATL
$29.7M
$0 ﹤0.01%
11
– –
BBVA icon
3155
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-1,125
Closed -$7K
BCO icon
3156
Brink's
BCO
$4.69B
– –
-92
Closed -$7K
BCS icon
3157
Barclays
BCS
$94.4B
$0 ﹤0.01%
17
– –
BEKE icon
3158
KE Holdings
BEKE
$19.2B
– –
-3,929
Closed -$187K
BGR icon
3159
BlackRock Energy and Resources Trust
BGR
$426M
$0 ﹤0.01%
51
– –
BGRN icon
3160
iShares USD Green Bond ETF
BGRN
$501M
$0 ﹤0.01%
6
– –
BHFAN
3161
Brighthouse Financial Series C Preferred Stock
BHFAN
– –
-14,750
Closed -$401K
BHFAO
3162
Brighthouse Financial Series B Preferred Stock
BHFAO
– –
-5,350
Closed -$154K
BHR.PRD
3163
Braemar Hotels & Resorts 8.25% Series D Preferred Stock
BHR.PRD
$26.9M
– –
-1,500
Closed -$40K
BIP.PRB icon
3164
Brookfield Infrastructure Partners LP 5.000% Class A Preferred Limited Partnership Units Series 14
BIP.PRB
$135M
– –
-2,865
Closed -$75K
BLX icon
3165
Bladex Inc
BLX
$2.11B
– –
-10
Closed –
BML.PRG
3166
Bank of America Depository Shares Series 1
BML.PRG
$470M
– –
-96,964
Closed -$2.23M
BML.PRL
3167
Bank of America Depository Shares Series 5
BML.PRL
$305M
– –
-300
Closed -$8K
BSJR icon
3168
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
– –
-3,306
Closed -$85K
BSMQ icon
3169
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-1,079
Closed -$28K
BSMS icon
3170
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
– –
-1,068
Closed -$28K
BSMU icon
3171
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
– –
-1,095
Closed -$28K
BWEN icon
3172
Broadwind
BWEN
$129M
– –
-1,000
Closed -$5K
CASS icon
3173
Cass Information Systems
CASS
$742M
$0 ﹤0.01%
2
– –
CBON icon
3174
VanEck China Bond ETF
CBON
$26.5M
– –
-15,171
Closed -$365K
CEVA icon
3175
CEVA Inc
CEVA
$857M
$0 ﹤0.01%
2
– –
125 126
127
128 129

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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.