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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
SRLN icon
376
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$2.73M 0.05%
59,287
+223
+0.4% +$10.2K
PARA
377
DELISTED
Paramount Global Class B
PARA
$2.71M 0.05%
68,645
-14,299
-17% -$583K
VEU icon
378
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.71M 0.05%
44,458
+8,994
+25% +$566K
CCL icon
379
Carnival Corporation Ltd
CCL
$37.9B
$2.7M 0.05%
107,857
+4,396
+4% +$102K
COF icon
380
Capital One
COF
$136B
$2.69M 0.05%
16,642
+4,116
+33% +$672K
IVE icon
381
iShares S&P 500 Value ETF
IVE
$50B
$2.69M 0.05%
18,470
+1,926
+12% +$287K
NUAN
382
DELISTED
Nuance Communications, Inc.
NUAN
$2.68M 0.05%
48,633
-5,719
-11% -$314K
BNDX icon
383
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.67M 0.05%
46,935
-1,474
-3% -$85K
ALGN icon
384
Align Technology
ALGN
$12.4B
$2.67M 0.05%
4,009
+478
+14% +$325K
LIT icon
385
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$2.67M 0.05%
32,510
+3,710
+13% +$304K
IXG icon
386
iShares Global Financials ETF
IXG
$698M
$2.65M 0.05%
33,803
-4,118
-11% -$323K
JPST icon
387
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.65M 0.05%
52,282
+4,190
+9% +$213K
HSY icon
388
Hershey
HSY
$37B
$2.62M 0.05%
15,469
-70
-0.5% -$12.4K
IT icon
389
Gartner
IT
$11.3B
$2.61M 0.04%
8,581
-572
-6% -$166K
WDAY icon
390
Workday
WDAY
$43.3B
$2.58M 0.04%
10,340
+1,536
+17% +$380K
ETG
391
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$2.58M 0.04%
121,033
– –
URTH icon
392
iShares MSCI World ETF
URTH
$8.35B
$2.56M 0.04%
20,267
-26
-0.1% -$3.37K
IGIB icon
393
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.54M 0.04%
42,310
-2,474
-6% -$150K
PCAR icon
394
PACCAR
PCAR
$69B
$2.51M 0.04%
47,729
+620
+1% +$34.4K
DTD icon
395
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2.49M 0.04%
42,476
-1,490
-3% -$90.1K
USB icon
396
US Bancorp
USB
$101B
$2.49M 0.04%
41,960
-2,387
-5% -$136K
APPS icon
397
Digital Turbine
APPS
$1.5B
$2.49M 0.04%
36,243
+3,947
+12% +$245K
CI icon
398
Cigna
CI
$73.3B
$2.49M 0.04%
12,419
-16,848
-58% -$3.66M
URI icon
399
United Rentals
URI
$70.3B
$2.49M 0.04%
7,083
+1,449
+26% +$486K
DE icon
400
Deere & Co
DE
$167B
$2.48M 0.04%
7,411
+242
+3% +$87.2K
14 15
16
17 18

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.