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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
DRUA
3451
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
– –
-1,319
Closed -$34K
MXIM
3452
DELISTED
Maxim Integrated Products
MXIM
– –
-7,243
Closed -$763K
USCR
3453
DELISTED
U S Concrete, Inc.
USCR
– –
-100
Closed -$7K
PEB.PRD
3454
DELISTED
Pebblebrook Hotel Trust 6.375% Series D Cumulative Redeemable Preferred Shares of Beneficial Interes
PEB.PRD
– –
-1,150
Closed -$29K
BOKFL
3455
DELISTED
BOK Financial Corporation 5.375% Subordinated Notes due 2056
BOKFL
– –
-5,175
Closed -$131K
EVY
3456
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-1,251
Closed -$19K
SF.PRA
3457
DELISTED
Stifel Financial Corp.
SF.PRA
– –
-15,135
Closed -$389K
BWL.A
3458
DELISTED
Bowl America Incorporated
BWL.A
– –
-500
Closed -$4K
VER.PRF
3459
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
– –
-458
Closed -$12K
SAII
3460
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-3,500
Closed -$35K
PDAC
3461
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-2,000
Closed -$24K
HOME
3462
DELISTED
At Home Group Inc.
HOME
– –
-1,319
Closed -$49K
ALXN
3463
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,641
Closed -$301K
WORK
3464
DELISTED
Slack Technologies, Inc.
WORK
– –
-368
Closed -$16K
PSA.PRD
3465
DELISTED
Public Storage
PSA.PRD
– –
-910
Closed -$23K
HBANO
3466
DELISTED
Huntington Bancshares Incorporated Depositary Shares
HBANO
– –
-3,260
Closed -$82K
GL.PRC
3467
DELISTED
Globe Life Inc.
GL.PRC
– –
-13,509
Closed -$339K
BST.RT
3468
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
– –
-62,075
Closed -$41K
FHN.PRA
3469
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
– –
-6,990
Closed -$175K
EHT
3470
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
– –
-12,972
Closed -$128K
GLO.RT
3471
DELISTED
Clough Global Opportunities Fund Rights (expiring June 22, 2021)
GLO.RT
– –
-4,110
Closed –
GLQ.RT
3472
DELISTED
Clough Global Equity Fund Rights (expiring June 22, 2021)
GLQ.RT
– –
-7,788
Closed –
GLV.RT
3473
DELISTED
Clough Global Dividend and Income Fund Rights (expiring June 22, 2021)
GLV.RT
– –
-12,462
Closed –
CEL
3474
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-100
Closed –
YGYI
3475
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
-700
Closed –
137 138
139
140 141

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BG
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PCM
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CS
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HHII
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LF
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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.