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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
VRTV
3376
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+5
New +$382
HT.PRD
3377
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
– –
-2,975
Closed -$70K
AQNA
3378
DELISTED
Algonquin Power & Utilities Corp 6.875% Series 2018-A
AQNA
– –
-66
Closed -$2K
LTRPA
3379
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+4
New +$15
SCPL
3380
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-400
Closed -$7K
WFC.PRQ
3381
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-27,397
Closed -$755K
INFI
3382
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
100
– –
IDEX
3383
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-40
Closed -$14K
YVR
3384
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$0 ﹤0.01%
+63
New +$438
ARNC
3385
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
13
– –
UNVR
3386
DELISTED
Univar Solutions Inc.
UNVR
– –
-120
Closed -$3K
TNP.PRD
3387
DELISTED
Tsakos Energy Navigation Limited 8.75% Series D Cumulative Redeemable Perpetual Preferred Shares
TNP.PRD
– –
-1,500
Closed -$38K
MGI
3388
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
+1
New +$10
TANNI
3389
DELISTED
TravelCenters of America LLC 8.25% Senior Notes due 2028
TANNI
– –
-2,640
Closed -$70K
FRC.PRK
3390
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock
FRC.PRK
– –
-258
Closed -$7K
FRC.PRH
3391
DELISTED
First Republic Bank
FRC.PRH
– –
-1,261
Closed -$33K
ENBA
3392
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
– –
-74
Closed -$2K
ALL.PRG
3393
DELISTED
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
– –
-19,701
Closed -$540K
SJR
3394
DELISTED
Shaw Communications Inc.
SJR
– –
-1
Closed –
ALR
3395
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
10
– –
CYRN
3396
DELISTED
CYREN Ltd.
CYRN
$0 ﹤0.01%
35
– –
FNI
3397
DELISTED
First Trust Chindia ETF
FNI
– –
-6,888
Closed -$430K
PSB.PRZ
3398
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z
PSB.PRZ
– –
-2,300
Closed -$64K
POSH
3399
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-600
Closed -$29K
VELO
3400
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$0 ﹤0.01%
+50
New +$490
134 135
136
137 138

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
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HHII
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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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.