We are live on ! Find out more
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
MS.PRE icon
3251
Morgan Stanley Series E Preferred Stock
MS.PRE
$880M
– –
-7,272
Closed -$210K
MS.PRF icon
3252
Morgan Stanley Series F Preferred Stock
MS.PRF
$858K
– –
-7,200
Closed -$204K
MS.PRK icon
3253
Morgan Stanley Series K Preferred Stock
MS.PRK
$908M
– –
-9,633
Closed -$284K
MS.PRI icon
3254
Morgan Stanley Series I Preferred Stock
MS.PRI
$983K
– –
-2,692
Closed -$78K
LUXE
3255
LuxExperience B.V.
LUXE
$1.09B
– –
-100
Closed -$3K
NEE.PRN icon
3256
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$595M
– –
-3,158
Closed -$90K
NEWT icon
3257
NewtekOne
NEWT
$370M
$0 ﹤0.01%
18
+1
+6% +$30
NLY.PRI icon
3258
Annaly Capital Management Series I
NLY.PRI
$413M
– –
-4,500
Closed -$119K
NWN icon
3259
Northwest Natural Holdings
NWN
$2.12B
$0 ﹤0.01%
3
– –
OBE
3260
Obsidian Energy
OBE
$695M
– –
-100
Closed –
OCGN icon
3261
Ocugen
OCGN
$475M
$0 ﹤0.01%
15
– –
OIS icon
3262
Oil States International
OIS
$536M
$0 ﹤0.01%
10
– –
ONEW icon
3263
OneWater Marine
ONEW
$204M
– –
-1,500
Closed -$63K
OPI
3264
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
6
– –
PBI.PRB icon
3265
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$349M
– –
-1,050
Closed -$26K
PEB.PRE icon
3266
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.7M
– –
-4,450
Closed -$112K
PEB.PRF icon
3267
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
– –
-1,550
Closed -$39K
PEO
3268
Adams Natural Resources Fund
PEO
$776M
$0 ﹤0.01%
+1
New +$15
PFH
3269
Prudential Financial Inc 4.125% Junior Subordinated Notes due 2060
PFH
$316M
– –
-27,150
Closed -$709K
PMT.PRA
3270
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$105M
– –
-4,800
Closed -$127K
PNFPP
3271
DELISTED
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
– –
-4,250
Closed -$124K
PRN icon
3272
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
– –
-12
Closed -$1K
PSA.PRK icon
3273
Public Storage 4.75% Series K Preferred Share
PSA.PRK
$168M
– –
-500
Closed -$14K
PSA.PRL icon
3274
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$398M
– –
-9,373
Closed -$258K
PSA.PRM icon
3275
Public Storage 4.125% Series M Preferred Share
PSA.PRM
$144M
– –
-19,340
Closed -$504K
129 130
131
132 133

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.