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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
AXAS
3476
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-50
Closed –
MNK
3477
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-101
Closed –
DNI
3478
DELISTED
Dividend and Income Fund
DNI
– –
-8,950
Closed -$133K
PSV
3479
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-1
Closed –
LMHB
3480
DELISTED
Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056
LMHB
– –
-140
Closed -$4K
RYCE
3481
DELISTED
Amira Nature Foods Ltd
RYCE
– –
-15
Closed –
LK
3482
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-900
Closed -$10K
I
3483
DELISTED
INTELSAT S. A.
I
– –
-2,000
Closed -$1K
CFRX
3484
DELISTED
ContraFect Corporation
CFRX
– –
-13
Closed -$4K
SNNA
3485
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
– –
-300
Closed –
MFGP
3486
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
70
+29
+71% +$163
THST
3487
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
– –
-5,288
Closed -$4K
AFSI.PRF
3488
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRF
– –
-10,208
Closed -$211K
AFSI.PRE
3489
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRE
– –
-5,400
Closed -$117K
AFSI.PRD
3490
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRD
– –
-1,250
Closed -$27K
AFSI.PRB
3491
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRB
– –
-55,135
Closed -$1.18M
AFSI.PRC
3492
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRC
– –
-4,300
Closed -$96K
DHXM
3493
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-2,840
Closed -$6K
JRJR
3494
DELISTED
JRjr33, Inc.
JRJR
– –
-6,000
Closed –
WPG
3495
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
18
– –
OIBR
3496
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-115
Closed –
REE
3497
DELISTED
RARE ELEMENT RES LTD
REE
– –
-2,100
Closed -$4K
IEH
3498
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
– –
-1,682
Closed -$45K
VE
3499
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-164
Closed -$5K
OIBR.C
3500
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
2
– –
138 139
140
141 142

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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
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.