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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
VEEV icon
476
Veeva Systems
VEEV
$39.2B
$1.82M 0.03%
6,334
+710
+13% +$225K
ISD
477
PGIM High Yield Bond Fund
ISD
$418M
$1.81M 0.03%
111,649
+5,641
+5% +$92K
HYG icon
478
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.81M 0.03%
20,683
-6,720
-25% -$589K
RNG icon
479
RingCentral
RNG
$5.25B
$1.8M 0.03%
8,291
+515
+7% +$131K
VICI icon
480
VICI Properties
VICI
$28.7B
$1.8M 0.03%
63,462
+25,301
+66% +$771K
FCG icon
481
First Trust Natural Gas ETF
FCG
$645M
$1.8M 0.03%
106,893
-10,460
-9% -$152K
FLC
482
Flaherty & Crumrine Total Return Fund
FLC
$176M
$1.79M 0.03%
74,775
+11,550
+18% +$277K
IP icon
483
International Paper
IP
$21.8B
$1.79M 0.03%
33,845
+5,133
+18% +$286K
EVT icon
484
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$1.78M 0.03%
64,741
+200
+0.3% +$5.58K
NVO
485
Novo Nordisk
NVO
$203B
$1.78M 0.03%
36,992
+2,468
+7% +$119K
FE icon
486
FirstEnergy
FE
$27.2B
$1.75M 0.03%
49,233
-80
-0.2% -$3.04K
SYSB
487
iShares Systematic Bond ETF
SYSB
$1.17B
$1.75M 0.03%
17,478
+59
+0.3% +$5.96K
ABTX
488
DELISTED
Allegiance Bancshares
ABTX
$1.75M 0.03%
45,949
– –
MET icon
489
MetLife
MET
$61.4B
$1.75M 0.03%
28,364
+576
+2% +$34.7K
IAT icon
490
iShares US Regional Banks ETF
IAT
$687M
$1.75M 0.03%
28,897
+1,058
+4% +$60.9K
FBT icon
491
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.74M 0.03%
10,485
+193
+2% +$33K
KKR icon
492
KKR & Co
KKR
$99.5B
$1.74M 0.03%
28,553
+102
+0.4% +$6.41K
FCPT icon
493
Four Corners Property Trust
FCPT
$2.74B
$1.74M 0.03%
64,672
+55
+0.1% +$1.54K
COP icon
494
ConocoPhillips
COP
$153B
$1.72M 0.03%
25,352
+3,248
+15% +$187K
ENB icon
495
Enbridge
ENB
$112B
$1.72M 0.03%
43,143
+3,478
+9% +$137K
WY icon
496
Weyerhaeuser
WY
$17.8B
$1.71M 0.03%
48,189
-195
-0.4% -$6.83K
FRT icon
497
Federal Realty Investment Trust
FRT
$10.2B
$1.71M 0.03%
14,476
+278
+2% +$33K
THW
498
abrdn World Healthcare Fund
THW
$564M
$1.7M 0.03%
103,450
+5,325
+5% +$89.5K
NEA icon
499
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.7M 0.03%
111,982
+15,452
+16% +$244K
GSBD icon
500
Goldman Sachs BDC
GSBD
$1.08B
$1.7M 0.03%
92,576
+13,735
+17% +$263K
18 19
20
21 22

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MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.