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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
BIP icon
451
Brookfield Infrastructure Partners
BIP
$18.2B
$2.06M 0.04%
55,025
+360
+0.7% +$13.4K
EXC icon
452
Exelon
EXC
$46.6B
$2.05M 0.04%
59,407
-1,796
-3% -$61.4K
ZM icon
453
Zoom
ZM
$30.8B
$2.05M 0.04%
7,833
-6,838
-47% -$2.31M
BSJM
454
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.05M 0.04%
88,028
-24,422
-22% -$569K
HBAN icon
455
Huntington Bancshares
HBAN
$36.1B
$2.03M 0.03%
131,503
-1,706
-1% -$25.1K
DKNG icon
456
DraftKings
DKNG
$12.7B
$2.02M 0.03%
42,039
+1,663
+4% +$88.2K
VLO icon
457
Valero Energy
VLO
$95.1B
$2.02M 0.03%
28,644
-37,301
-57% -$2.48M
SMLF icon
458
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$2.02M 0.03%
37,523
+807
+2% +$44.1K
MOS icon
459
The Mosaic Company
MOS
$7.18B
$2.01M 0.03%
56,386
+4,873
+9% +$156K
SPYG icon
460
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$2M 0.03%
31,241
+5,928
+23% +$391K
BR icon
461
Broadridge
BR
$19.3B
$1.99M 0.03%
11,920
+216
+2% +$36.8K
VCR icon
462
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$1.98M 0.03%
6,374
+960
+18% +$305K
AA icon
463
Alcoa
AA
$13.5B
$1.95M 0.03%
39,919
+34,768
+675% +$1.47M
REGN icon
464
Regeneron Pharmaceuticals
REGN
$82.2B
$1.95M 0.03%
3,228
+60
+2% +$37.2K
NVS icon
465
Novartis
NVS
$290B
$1.95M 0.03%
23,779
-20,106
-46% -$1.81M
TSN icon
466
Tyson Foods
TSN
$19.6B
$1.94M 0.03%
24,531
+436
+2% +$32.9K
ZBH icon
467
Zimmer Biomet
ZBH
$18.7B
$1.92M 0.03%
13,540
+810
+6% +$119K
OTIS icon
468
Otis Worldwide
OTIS
$28.2B
$1.92M 0.03%
23,329
-699
-3% -$61.5K
ECL icon
469
Ecolab
ECL
$78.1B
$1.9M 0.03%
9,105
+510
+6% +$112K
BTT icon
470
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.9M 0.03%
74,246
+1,500
+2% +$39.3K
SPLV icon
471
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.89M 0.03%
31,010
-54
-0.2% -$3.4K
XIFR
472
XPLR Infrastructure LP
XIFR
$1.08B
$1.88M 0.03%
24,881
-796
-3% -$62.1K
MDC
473
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.88M 0.03%
40,134
+2,040
+5% +$103K
IFRA icon
474
iShares US Infrastructure ETF
IFRA
$4.62B
$1.87M 0.03%
54,975
+3,103
+6% +$110K
COWZ icon
475
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.86M 0.03%
42,549
+34,863
+454% +$1.53M
17 18
19
20 21

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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.