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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
PYPL icon
26
PayPal
PYPL
$50.5B
$33M 0.57%
126,877
+11,652
+10% +$3.31M
DRI icon
27
Darden Restaurants
DRI
$24.9B
$32.6M 0.56%
215,340
+18,161
+9% +$2.67M
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$32.6M 0.56%
247,610
+7,824
+3% +$1.08M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$32.5M 0.56%
243,980
+13,760
+6% +$1.9M
XOM icon
30
ExxonMobil
XOM
$657B
$32.3M 0.56%
549,138
+1,269
+0.2% +$72.3K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$195B
$31.2M 0.54%
420,261
-10,298
-2% -$783K
CRM icon
32
Salesforce
CRM
$162B
$31.1M 0.53%
114,740
+14,459
+14% +$3.67M
V icon
33
Visa
V
$677B
$29.8M 0.51%
133,845
+15,578
+13% +$3.65M
VZ icon
34
Verizon
VZ
$196B
$29.2M 0.5%
541,430
-77,654
-13% -$4.3M
AVGO icon
35
Broadcom
AVGO
$1.98T
$28.8M 0.5%
594,280
+73,040
+14% +$3.55M
WMT icon
36
Walmart Inc
WMT
$901B
$27.9M 0.48%
599,889
-18,240
-3% -$879K
PG icon
37
Procter & Gamble
PG
$338B
$27.8M 0.48%
198,896
+4,733
+2% +$671K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$26.2M 0.45%
317,350
+14,365
+5% +$1.19M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$25.9M 0.44%
512,707
+6,853
+1% +$356K
LMBS icon
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$25.7M 0.44%
507,802
+31,396
+7% +$1.59M
TSLA icon
41
Tesla
TSLA
$1.31T
$24.9M 0.43%
96,459
+16,629
+21% +$3.91M
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$122B
$24.6M 0.42%
329,890
+31,604
+11% +$2.44M
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.5M 0.42%
213,660
-17,904
-8% -$2.08M
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.7B
$24.5M 0.42%
191,601
+40,873
+27% +$5.27M
QCOM icon
45
Qualcomm
QCOM
$171B
$24.4M 0.42%
189,538
+21,065
+13% +$2.99M
MA icon
46
Mastercard
MA
$492B
$23.7M 0.41%
68,238
+3,153
+5% +$1.15M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$23M 0.4%
84,443
+588
+0.7% +$165K
CSCO icon
48
Cisco
CSCO
$475B
$22.6M 0.39%
414,638
+41,555
+11% +$2.33M
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$22.2M 0.38%
294,349
+31,610
+12% +$2.45M
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$22.2M 0.38%
279,819
-2,005
-0.7% -$163K
1
2
3 4 5

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Select Equity Group
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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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
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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.