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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
FYC icon
301
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$3.78M 0.06%
52,775
+553
+1% +$39.6K
BB icon
302
BlackBerry
BB
$5.14B
$3.75M 0.06%
385,456
+13,837
+4% +$145K
SCHP icon
303
Schwab US TIPS ETF
SCHP
$16.2B
$3.74M 0.06%
119,650
+4,680
+4% +$148K
VHT icon
304
Vanguard Health Care ETF
VHT
$19B
$3.74M 0.06%
15,138
+530
+4% +$136K
SMMV icon
305
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$3.73M 0.06%
100,612
+105
+0.1% +$3.98K
SO icon
306
Southern Company
SO
$106B
$3.72M 0.06%
60,045
+2,291
+4% +$148K
CSX icon
307
CSX Corp
CSX
$92.8B
$3.72M 0.06%
125,055
+1,614
+1% +$51.7K
GLW icon
308
Corning
GLW
$144B
$3.72M 0.06%
101,924
+12,906
+14% +$515K
BABA icon
309
Alibaba
BABA
$300B
$3.71M 0.06%
25,077
-11,576
-32% -$2.11M
MS icon
310
Morgan Stanley
MS
$342B
$3.69M 0.06%
37,965
+1,120
+3% +$111K
MO icon
311
Altria Group
MO
$107B
$3.69M 0.06%
81,093
+3,976
+5% +$192K
AMP icon
312
Ameriprise Financial
AMP
$49.9B
$3.65M 0.06%
13,817
+175
+1% +$45.8K
VFC icon
313
VF Corp
VFC
$5.73B
$3.63M 0.06%
54,183
+3,599
+7% +$276K
INTU icon
314
Intuit
INTU
$91.6B
$3.61M 0.06%
6,690
+576
+9% +$310K
FLOT icon
315
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.58M 0.06%
70,393
-7,401
-10% -$376K
NOG icon
316
Northern Oil and Gas
NOG
$2.57B
$3.57M 0.06%
+166,823
New +$2.91M
KNX icon
317
Knight Transportation
KNX
$11.6B
$3.54M 0.06%
69,106
+14,210
+26% +$715K
PANW icon
318
Palo Alto Networks
PANW
$315B
$3.53M 0.06%
44,190
-1,170
-3% -$82.2K
AZO icon
319
AutoZone
AZO
$49.7B
$3.53M 0.06%
2,077
+49
+2% +$78.6K
RPD icon
320
Rapid7
RPD
$827M
$3.52M 0.06%
31,115
-2,112
-6% -$239K
FTGC icon
321
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$3.51M 0.06%
145,729
+17,795
+14% +$421K
BN icon
322
Brookfield
BN
$110B
$3.5M 0.06%
121,539
-790
-0.6% -$23.1K
IDU icon
323
iShares US Utilities ETF
IDU
$1.37B
$3.48M 0.06%
44,134
+1,736
+4% +$143K
MNST icon
324
Monster Beverage
MNST
$90.1B
$3.46M 0.06%
155,940
+3,036
+2% +$71.8K
TIPZ icon
325
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$3.44M 0.06%
52,491
+21,452
+69% +$1.42M
11 12
13
14 15

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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.