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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
IDRV icon
3226
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$0 ﹤0.01%
+6
New +$297
ILPT
3227
Industrial Logistics Properties Trust
ILPT
$605M
$0 ﹤0.01%
7
– –
IMAX icon
3228
IMAX
IMAX
$2.81B
– –
-85
Closed -$2K
INDP icon
3229
Indaptus Therapeutics
INDP
$136M
$0 ﹤0.01%
1
– –
IQDG icon
3230
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$0 ﹤0.01%
+10
New +$407
IWC icon
3231
iShares Micro-Cap ETF
IWC
$1.5B
– –
-7
Closed -$1K
JHX icon
3232
James Hardie Industries
JHX
$17.9B
$0 ﹤0.01%
14
– –
JPM.PRC icon
3233
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
– –
-8,425
Closed -$243K
JPM.PRJ icon
3234
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$675M
– –
-7,439
Closed -$203K
JPM.PRK icon
3235
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.07B
– –
-1,750
Closed -$47K
KEY.PRI icon
3236
KeyCorp Series E Preferred Stock
KEY.PRI
$504M
– –
-7,050
Closed -$216K
KEY.PRJ icon
3237
KeyCorp Series F Preferred Stock
KEY.PRJ
$357M
– –
-2,578
Closed -$71K
KF
3238
Korea Fund
KF
$261M
– –
-4,630
Closed -$214K
LILAK icon
3239
Liberty Latin America Class C
LILAK
$1.67B
$0 ﹤0.01%
22
-7,223
-100% -$89.7K
MAG
3240
DELISTED
MAG Silver
MAG
– –
-9,392
Closed -$196K
MAPS
3241
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-1,000
Closed -$18K
MARA icon
3242
Marathon Digital Holdings
MARA
$3.72B
– –
-3
Closed –
MCRB icon
3243
Seres Therapeutics
MCRB
$47.4M
– –
-20
Closed -$10K
MER.PRK
3244
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
– –
-400
Closed -$11K
MET.PRA icon
3245
MetLife Inc Floating Rate Series A
MET.PRA
$503M
– –
-400
Closed -$11K
MET.PRE icon
3246
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$698M
– –
-14,914
Closed -$415K
MET.PRF icon
3247
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$713M
– –
-13,400
Closed -$362K
MGR
3248
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
– –
-2,750
Closed -$77K
ORIO
3249
Orion Digital Corp
ORIO
$19.8M
– –
-3,358
Closed -$79K
MS.PRA icon
3250
Morgan Stanley Series A Preferred Stock
MS.PRA
$768M
– –
-1,110
Closed -$28K
128 129
130
131 132

Similar funds

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.