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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
SMMT icon
3301
Summit Therapeutics
SMMT
$12B
– –
-2,000
Closed -$15K
SNDR icon
3302
Schneider National
SNDR
$6.27B
– –
-600
Closed -$13K
SNSR icon
3303
Global X Internet of Things ETF
SNSR
$224M
– –
-563
Closed -$20K
SNV.PRD
3304
DELISTED
Synovus Financial Corp Series D Preferred Stock
SNV.PRD
– –
-95,792
Closed -$2.54M
SNV.PRE
3305
DELISTED
Synovus Financial Corp 5.875% Series E Preferred Stock
SNV.PRE
– –
-82
Closed -$2K
SOJC
3306
Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077
SOJC
$360M
– –
-8,462
Closed -$228K
SPAB icon
3307
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
– –
-506
Closed -$15K
SREA
3308
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$623M
– –
-153
Closed -$4K
SR.PRA
3309
DELISTED
Spire Inc 5.90% Series A Preferred Stock
SR.PRA
– –
-10,681
Closed -$302K
STT.PRG icon
3310
State Street Corp Series G Preferred Stock
STT.PRG
$421M
– –
-385
Closed -$12K
SYF.PRA icon
3311
Synchrony Financial 5.625% Series A Preferred Stock
SYF.PRA
$14.4M
– –
-18,610
Closed -$509K
SYPR icon
3312
Sypris Solutions
SYPR
$46.9M
– –
-495
Closed -$2K
TFC.PRO icon
3313
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$463M
– –
-500
Closed -$14K
TK icon
3314
Teekay
TK
$1.03B
$0 ﹤0.01%
63
– –
TKR icon
3315
Timken Company
TKR
$9.03B
– –
-62
Closed -$5K
TMDX icon
3316
Transmedics
TMDX
$3.02B
– –
-8,400
Closed -$279K
TMQ
3317
Trilogy Metals
TMQ
$650M
$0 ﹤0.01%
149
– –
TOON icon
3318
Kartoon Studios
TOON
$38.7M
– –
-100
Closed -$2K
TOVX icon
3319
Theriva Biologics
TOVX
$11M
$0 ﹤0.01%
1
– –
TREE icon
3320
LendingTree
TREE
$444M
$0 ﹤0.01%
1
– –
TXG icon
3321
10x Genomics
TXG
$7.52B
– –
-207
Closed -$41K
TXMD icon
3322
TherapeuticsMD
TXMD
$24.1M
$0 ﹤0.01%
11
-4
-27% -$178
T.PRA icon
3323
AT&T Series A
T.PRA
$857M
– –
-124
Closed -$3K
UIS icon
3324
Unisys
UIS
$206M
$0 ﹤0.01%
3
– –
USB.PRH icon
3325
US Bancorp Series B Preferred Stock
USB.PRH
$745M
– –
-3,507
Closed -$87K
131 132
133
134 135

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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.