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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
SI
3501
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,032
Closed -$161K
PC
3502
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-1,651
Closed -$19K
EGLE
3503
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$0 ﹤0.01%
+2
New +$91
CYTR
3504
DELISTED
CytRx Corp
CYTR
– –
-2
Closed –
HIT
3505
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-81
Closed -$9K
RGN
3506
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
– –
-300
Closed –
MTA
3507
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
– –
-100
Closed -$1K
FNM
3508
DELISTED
FANNIE MAE
FNM
– –
-3,140
Closed -$5K
FNM.PRS
3509
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
– –
-800
Closed -$2K
FRE
3510
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-5,738
Closed -$8K
DT
3511
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-747
Closed -$16K
DAI
3512
DELISTED
DAIMLER AG
DAI
– –
-160
Closed -$14K
AXA
3513
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-115
Closed -$3K
ITP
3514
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
– –
-717
Closed -$17K
NSANY
3515
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-310
Closed -$3K
ETC
3516
DELISTED
ENVIRONMENTAL TECTONICS CORP
ETC
– –
-3,000
Closed -$1K
IFX
3517
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-416
Closed -$17K
LMC
3518
DELISTED
LUNDIN MINING CORPORATION
LMC
– –
-150
Closed -$1K
DASTY
3519
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-256
Closed -$62K
AKH
3520
DELISTED
AIR France-KLM
AKH
– –
-1,500
Closed -$7K
BAY
3521
DELISTED
BAYER AG SPONS ADR
BAY
– –
-240
Closed -$4K
BF
3522
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-2,500
Closed -$49K
BNL
3523
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
– –
-2,841
Closed -$94K
VASO
3524
DELISTED
VASOMEDICAL INC
VASO
– –
-13,000
Closed -$1K
AHL.PRC
3525
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
– –
-1,025
Closed -$28K
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
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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.