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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
MBB icon
401
iShares MBS ETF
MBB
$39B
$2.44M 0.04%
22,562
+1,226
+6% +$133K
CHWY icon
402
Chewy
CHWY
$9.15B
$2.42M 0.04%
35,497
+6,182
+21% +$512K
RQI icon
403
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$2.42M 0.04%
162,231
+15,021
+10% +$240K
BTO
404
John Hancock Financial Opportunities Fund
BTO
$814M
$2.4M 0.04%
56,437
+3,879
+7% +$157K
PHYS icon
405
Sprott Physical Gold
PHYS
$16B
$2.39M 0.04%
173,115
-7,552
-4% -$107K
PEG icon
406
Public Service Enterprise Group
PEG
$37.8B
$2.38M 0.04%
39,163
-1,334
-3% -$83.3K
SCZ icon
407
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.38M 0.04%
31,913
+919
+3% +$69.9K
OKE icon
408
Oneok
OKE
$58.3B
$2.37M 0.04%
40,907
-1,444
-3% -$77.6K
MAR icon
409
Marriott International
MAR
$92.5B
$2.36M 0.04%
15,929
+36
+0.2% +$5.03K
VRP icon
410
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.35M 0.04%
89,827
-1,212
-1% -$32K
DAL icon
411
Delta Air Lines
DAL
$59.1B
$2.34M 0.04%
55,005
+10,019
+22% +$409K
ET icon
412
Energy Transfer Partners
ET
$72.1B
$2.33M 0.04%
243,308
+1,054
+0.4% +$10.1K
F icon
413
Ford
F
$55.1B
$2.33M 0.04%
164,193
+43,052
+36% +$586K
MSCI icon
414
MSCI
MSCI
$40.9B
$2.31M 0.04%
3,793
+92
+2% +$56.2K
BCX icon
415
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$2.3M 0.04%
257,510
-72,103
-22% -$660K
SUSA icon
416
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.29M 0.04%
23,912
+919
+4% +$90.8K
ROKU icon
417
Roku
ROKU
$22.5B
$2.29M 0.04%
7,304
+3,413
+88% +$1.29M
SYY icon
418
Sysco
SYY
$40.5B
$2.29M 0.04%
29,117
-540
-2% -$41.2K
ALLY icon
419
Ally Financial
ALLY
$13.5B
$2.28M 0.04%
44,683
+8,328
+23% +$431K
BGB
420
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$2.28M 0.04%
164,554
+7,652
+5% +$106K
FCTR icon
421
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$2.27M 0.04%
66,833
+2,113
+3% +$74.8K
TSCO icon
422
Tractor Supply
TSCO
$19B
$2.26M 0.04%
55,745
+1,690
+3% +$65.5K
SJM icon
423
J.M. Smucker
SJM
$12.7B
$2.25M 0.04%
18,767
-383
-2% -$48.7K
CTAS icon
424
Cintas
CTAS
$81.4B
$2.25M 0.04%
23,600
– –
DEM icon
425
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$2.23M 0.04%
51,200
-1,460
-3% -$65.5K
15 16
17
18 19

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
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.