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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
PYT
3276
Merrill Lynch Depositor PPLUS Floating Rate Call Trust Certificates Series GSC-2 (Goldman Sachs)
PYT
– –
-6,000
Closed -$145K
QABA icon
3277
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
– –
-52
Closed -$3K
QSI icon
3278
Quantum-Si Incorporated
QSI
$182M
– –
-100
Closed -$1K
RACE icon
3279
Ferrari
RACE
$71.6B
– –
-1
Closed –
RARE icon
3280
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-7
Closed -$1K
RCG
3281
RENN Fund
RCG
$20.1M
– –
-540
Closed -$1K
RDFN
3282
DELISTED
Redfin
RDFN
$0 ﹤0.01%
1
-150
-99% -$8.11K
RF.PRC icon
3283
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$479M
– –
-15,201
Closed -$450K
RGT
3284
Royce Global Value Trust
RGT
$101M
$0 ﹤0.01%
1
– –
RILYL icon
3285
BRC Group Holdings Series B Preferred Stock
RILYL
– –
-47,180
Closed -$1.3M
RITM.PRB icon
3286
Rithm Capital Corp 7.125% Series B Preferred Stock
RITM.PRB
$285M
– –
-500
Closed -$13K
RMR icon
3287
The RMR Group
RMR
$337M
$0 ﹤0.01%
11
– –
RRR icon
3288
Red Rock Resorts
RRR
$3.73B
– –
-87
Closed -$4K
RSPS icon
3289
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
-815
Closed -$26K
RZB
3290
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
– –
-306
Closed -$9K
SBLK icon
3291
Star Bulk Carriers
SBLK
$3.11B
– –
-411
Closed -$9K
SBRA icon
3292
Sabra Healthcare REIT
SBRA
$5.16B
$0 ﹤0.01%
31
+1
+3% +$17
SCE.PRJ
3293
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
– –
-500
Closed -$12K
SCE.PRK
3294
DELISTED
SCE TRUST V
SCE.PRK
– –
-757
Closed -$19K
SCHW.PRD
3295
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$721M
– –
-8,280
Closed -$210K
SF.PRB icon
3296
Stifel Financial Corp 6.25% Series B Preferred Stock
SF.PRB
$142K
– –
-23,255
Closed -$637K
SF.PRC icon
3297
Stifel Financial Corp 6.125% Series C Preferred Stock
SF.PRC
$194K
– –
-3,814
Closed -$106K
SHLS icon
3298
Shoals Technologies Group
SHLS
$1.4B
– –
-200
Closed -$7K
SLG.PRI icon
3299
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$199M
– –
-3,068
Closed -$78K
SLYG icon
3300
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$0 ﹤0.01%
+5
New +$441
130 131
132
133 134

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.