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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
EFT
3201
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-600
Closed -$9K
EGY icon
3202
Vaalco Energy
EGY
$602M
$0 ﹤0.01%
90
– –
ELC
3203
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
$214M
– –
-926
Closed -$24K
EMP
3204
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
– –
-984
Closed -$25K
ENO
3205
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$92.3M
– –
-4,050
Closed -$103K
EOLS icon
3206
Evolus
EOLS
$536M
– –
-60
Closed -$1K
EQNR icon
3207
Equinor
EQNR
$97.3B
– –
-385
Closed -$8K
ESI icon
3208
Element Solutions
ESI
$9.37B
– –
-5,000
Closed -$117K
EUFN icon
3209
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-110
Closed -$2K
FCNCP icon
3210
First Citizens BancShares 5.375% Series A Preferred Stock
FCNCP
$277M
– –
-1,200
Closed -$33K
FHN.PRC
3211
DELISTED
First Horizon Corp Series C Preferred Stock
FHN.PRC
– –
-225
Closed -$6K
FHN.PRE icon
3212
First Horizon Corp Series E Preferred Stock
FHN.PRE
$141M
– –
-500
Closed -$14K
FITB.PRI
3213
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$460M
– –
-3,646
Closed -$106K
FOA icon
3214
Finance of America Companies
FOA
$203M
– –
-59
Closed -$4K
FRT.PRC icon
3215
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$114M
– –
-2,911
Closed -$77K
FTAI icon
3216
FTAI Aviation
FTAI
$23.3B
– –
-109,595
Closed -$3.14M
FULTP icon
3217
Fulton Financial Series A Preferred Stock
FULTP
– –
-8,550
Closed -$229K
FWONA icon
3218
Liberty Media Series A
FWONA
$23.7B
$0 ﹤0.01%
+3
New +$126
GLDM icon
3219
SPDR Gold MiniShares Trust
GLDM
$30.2B
– –
-31,340
Closed -$1.1M
GORO icon
3220
Goldgroup Mining Inc.
GORO
$211M
$0 ﹤0.01%
203
– –
GPRO icon
3221
GoPro
GPRO
$106M
$0 ﹤0.01%
+21
New +$212
GS.PRD icon
3222
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
– –
-385
Closed -$10K
GS.PRA icon
3223
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
– –
-3,040
Closed -$75K
HAUZ icon
3224
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$0 ﹤0.01%
4
– –
HIG.PRG icon
3225
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$337M
– –
-35,480
Closed -$1.02M
127 128
129
130 131

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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.