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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
DOW icon
351
Dow Inc
DOW
$22.1B
$2.99M 0.05%
51,954
+876
+2% +$53.6K
NOC icon
352
Northrop Grumman
NOC
$82B
$2.99M 0.05%
8,293
+1,982
+31% +$716K
CLF icon
353
Cleveland-Cliffs
CLF
$6.99B
$2.97M 0.05%
150,122
+122,297
+440% +$2.79M
TDIV icon
354
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$2.96M 0.05%
52,427
+560
+1% +$32.5K
SPGI icon
355
S&P Global
SPGI
$121B
$2.95M 0.05%
6,940
+523
+8% +$227K
AMAT icon
356
Applied Materials
AMAT
$435B
$2.92M 0.05%
22,656
-2,256
-9% -$306K
ODFL icon
357
Old Dominion Freight Line
ODFL
$44.1B
$2.91M 0.05%
20,334
+326
+2% +$45.2K
AEP icon
358
American Electric Power
AEP
$67.9B
$2.9M 0.05%
35,782
-871
-2% -$76K
FTNT icon
359
Fortinet
FTNT
$118B
$2.9M 0.05%
49,670
-170
-0.3% -$9.84K
SRVR icon
360
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$2.9M 0.05%
74,457
+1,292
+2% +$53K
FIS icon
361
Fidelity National Information Services
FIS
$21.6B
$2.89M 0.05%
23,768
+1,169
+5% +$157K
CLX icon
362
Clorox
CLX
$12.8B
$2.88M 0.05%
17,397
+1,573
+10% +$271K
BRK.A icon
363
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.88M 0.05%
7
– –
XBI icon
364
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2.87M 0.05%
22,815
-836
-4% -$108K
MUA icon
365
BlackRock MuniAssets Fund
MUA
$521M
$2.85M 0.05%
187,414
-271
-0.1% -$4.39K
CRNC icon
366
Cerence
CRNC
$391M
$2.85M 0.05%
29,597
+613
+2% +$66.9K
FPX icon
367
First Trust US Equity Opportunities ETF
FPX
$1.53B
$2.83M 0.05%
22,952
+2,066
+10% +$263K
PLTR icon
368
Palantir
PLTR
$411B
$2.83M 0.05%
117,800
+39,163
+50% +$955K
PCH
369
DELISTED
PotlatchDeltic
PCH
$2.81M 0.05%
54,455
+2,018
+4% +$105K
TLT icon
370
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.8M 0.05%
19,421
-5,303
-21% -$787K
XEL icon
371
Xcel Energy
XEL
$49.1B
$2.8M 0.05%
44,840
+1,152
+3% +$77.8K
TDS icon
372
Telephone and Data Systems
TDS
$3.82B
$2.77M 0.05%
142,279
+135,025
+1,861% +$2.8M
NDAQ icon
373
Nasdaq
NDAQ
$53.5B
$2.76M 0.05%
42,888
+456
+1% +$28.7K
TRV icon
374
Travelers Companies
TRV
$77.2B
$2.74M 0.05%
18,000
-97
-0.5% -$15K
SPG icon
375
Simon Property Group
SPG
$71.4B
$2.73M 0.05%
21,008
+7,326
+54% +$953K
13 14
15
16 17

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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.