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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
(-1.6%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
4,053
New
206
Increased
1,284
Reduced
709
Closed
843
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.53M |
| 2 |
Apple
AAPL
|
+$6.85M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.32M |
| 4 |
Microsoft
MSFT
|
+$5.68M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$4.3M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.21M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.1M |
| 4 |
COF.PRG
Capital One Financial Corporation
COF.PRG
|
+$3.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $3.44M | 0.06% |
129,495
+119,669
| +1,218% | +$3.19M |
|
327
Airbnb
ABNB
$108B
| $3.41M | 0.06% |
20,323
+13,835
| +213% | +$2.11M |
|
328
BlackRock MuniYield Quality Fund III
MYI
$717M
| $3.38M | 0.06% |
229,891
+51,722
| +29% | +$776K |
|
329
GE Aerospace
GE
$379B
| $3.36M | 0.06% |
52,368
+12,382
| +31% | +$796K |
|
|
THQ
330
abrdn Healthcare Opportunities Fund
THQ
$810M
| $3.35M | 0.06% |
148,010
+5,552
| +4% | +$134K |
|
331
Sea Limited
SE
$78.5B
| $3.35M | 0.06% |
10,494
-15
| -0.1% | -$4.6K |
|
332
Johnson Controls International
JCI
$92.6B
| $3.29M | 0.06% |
48,337
+2,646
| +6% | +$191K |
|
333
iShares Silver Trust
SLV
$31.8B
| $3.29M | 0.06% |
160,281
-82,967
| -34% | -$1.87M |
|
334
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $3.27M | 0.06% |
27,500
+271
| +1% | +$33.2K |
|
335
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $3.24M | 0.06% |
35,900
+30,741
| +596% | +$2.83M |
|
336
Enterprise Products Partners
EPD
$81.9B
| $3.2M | 0.06% |
148,003
+2,357
| +2% | +$53.5K |
|
337
Occidental Petroleum
OXY
$58.5B
| $3.19M | 0.05% |
107,815
-10,305
| -9% | -$275K |
|
338
Mondelez International
MDLZ
$79.4B
| $3.18M | 0.05% |
54,667
+368
| +0.7% | +$22.9K |
|
339
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.16M | 0.05% |
35,335
+5,531
| +19% | +$501K |
|
340
Dollar General
DG
$26.4B
| $3.16M | 0.05% |
14,876
-140
| -0.9% | -$31.6K |
|
|
341
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $3.11M | 0.05% |
61,980
-81,770
| -57% | -$4.1M |
|
342
NRG Energy
NRG
$25.4B
| $3.1M | 0.05% |
76,049
+74,199
| +4,011% | +$3.16M |
|
343
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.08M | 0.05% |
84,385
+11,639
| +16% | +$428K |
|
344
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3.08M | 0.05% |
19,201
+1,103
| +6% | +$177K |
|
345
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $3.04M | 0.05% |
49,782
+2,304
| +5% | +$146K |
|
346
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $3.04M | 0.05% |
113,877
-2,550
| -2% | -$70.2K |
|
347
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
| $3.03M | 0.05% |
46,273
+5,730
| +14% | +$386K |
|
348
Zions Bancorporation
ZION
$10.5B
| $3.02M | 0.05% |
48,833
+48,560
| +17,788% | +$2.67M |
|
349
L3Harris
LHX
$54.1B
| $3.02M | 0.05% |
13,691
-159
| -1% | -$36.2K |
|
350
WEC Energy
WEC
$35.6B
| $3.01M | 0.05% |
34,147
+755
| +2% | +$70.8K |
|
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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.