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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
CBRE icon
501
CBRE Group
CBRE
$42.7B
$1.7M 0.03%
17,440
+1,218
+8% +$113K
ANSS
502
DELISTED
Ansys
ANSS
$1.68M 0.03%
4,938
+51
+1% +$18.4K
BSCP
503
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.68M 0.03%
75,748
+1,924
+3% +$42.9K
FISV
504
Fiserv Inc
FISV
$27.4B
$1.67M 0.03%
15,358
-747
-5% -$83.5K
GNR icon
505
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.66M 0.03%
32,413
+4,657
+17% +$242K
CHD icon
506
Church & Dwight Co
CHD
$24B
$1.65M 0.03%
19,945
+1,328
+7% +$113K
KHC icon
507
Kraft Heinz
KHC
$29.1B
$1.65M 0.03%
44,707
+2,961
+7% +$111K
PALC icon
508
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$1.64M 0.03%
42,539
+5,906
+16% +$234K
PPL
509
PPL Corp
PPL
$26.7B
$1.63M 0.03%
58,555
+1,668
+3% +$48.1K
FDD icon
510
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$1.63M 0.03%
117,395
+3,273
+3% +$47.8K
FALN icon
511
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.61M 0.03%
53,581
+11,787
+28% +$355K
PDT
512
John Hancock Premium Dividend Fund
PDT
$626M
$1.6M 0.03%
96,529
+142
+0.1% +$2.4K
SDOG icon
513
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.6M 0.03%
31,378
-930
-3% -$48.6K
ARKG icon
514
ARK Genomic Revolution ETF
ARKG
$1.79B
$1.59M 0.03%
21,323
+969
+5% +$81.3K
IYG icon
515
iShares US Financial Services ETF
IYG
$2.22B
$1.59M 0.03%
25,323
+534
+2% +$33.5K
BAB icon
516
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.58M 0.03%
48,113
+6,191
+15% +$207K
NOBL icon
517
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.58M 0.03%
35,662
+418
+1% +$19.3K
HYD icon
518
VanEck High Yield Muni ETF
HYD
$4.4B
$1.57M 0.03%
25,168
+1,238
+5% +$78.6K
JKHY icon
519
Jack Henry & Associates
JKHY
$10.8B
$1.57M 0.03%
9,570
+567
+6% +$97.5K
CNYA icon
520
iShares MSCI China A ETF
CNYA
$208M
$1.57M 0.03%
36,876
+24,991
+210% +$1.07M
ANET icon
521
Arista Networks
ANET
$265B
$1.56M 0.03%
72,672
+1,136
+2% +$26K
AVB icon
522
AvalonBay Communities
AVB
$25.7B
$1.56M 0.03%
7,036
-86
-1% -$19.3K
PTNQ icon
523
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.56M 0.03%
27,974
-1,636
-6% -$92.6K
ASML icon
524
ASML
ASML
$695B
$1.55M 0.03%
2,075
+409
+25% +$321K
PNC icon
525
PNC Financial Services
PNC
$102B
$1.54M 0.03%
7,896
+60
+0.8% +$11.3K
19 20
21
22 23

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MIM
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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.