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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
WHR icon
551
Whirlpool
WHR
$2.79B
$1.38M 0.02%
6,790
-86
-1% -$18.9K
BRO icon
552
Brown & Brown
BRO
$23.8B
$1.38M 0.02%
24,923
+259
+1% +$14.4K
MPWR icon
553
Monolithic Power Systems
MPWR
$70B
$1.38M 0.02%
2,848
+62
+2% +$28.2K
SPD icon
554
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$1.38M 0.02%
+45,325
New +$1.41M
TDOC icon
555
Teladoc Health
TDOC
$1.22B
$1.38M 0.02%
10,874
+2,373
+28% +$345K
BSL
556
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.38M 0.02%
83,893
-1,300
-2% -$21.2K
ED icon
557
Consolidated Edison
ED
$39.9B
$1.38M 0.02%
18,980
+69
+0.4% +$5.15K
SMH icon
558
VanEck Semiconductor ETF
SMH
$72B
$1.38M 0.02%
10,756
+2,458
+30% +$324K
DRIV icon
559
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$1.37M 0.02%
50,127
+1,238
+3% +$34.9K
MKC icon
560
McCormick & Company Non-Voting
MKC
$14.2B
$1.36M 0.02%
16,836
+410
+2% +$35.2K
KRE icon
561
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.36M 0.02%
20,092
+7,192
+56% +$462K
RDS.A
562
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.36M 0.02%
30,503
-781
-2% -$31.5K
GWW icon
563
W.W. Grainger
GWW
$61.5B
$1.35M 0.02%
3,444
+95
+3% +$41.2K
SSUS icon
564
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$1.35M 0.02%
40,352
+40,152
+20,076% +$1.38M
AOM icon
565
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.35M 0.02%
30,185
+1,038
+4% +$47.1K
ELAT
566
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$1.35M 0.02%
27,025
+2,400
+10% +$125K
USSG icon
567
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
$1.35M 0.02%
33,848
– –
STPZ icon
568
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.34M 0.02%
24,517
-1,780
-7% -$98K
ARCC icon
569
Ares Capital
ARCC
$14.3B
$1.34M 0.02%
66,104
+6,086
+10% +$122K
NXTG icon
570
First Trust Indxx NextG ETF
NXTG
$572M
$1.33M 0.02%
17,498
+1,900
+12% +$147K
JRI icon
571
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$1.33M 0.02%
87,296
-3,845
-4% -$61.4K
COR icon
572
Cencora
COR
$60B
$1.33M 0.02%
11,122
+851
+8% +$102K
GM icon
573
General Motors
GM
$76.1B
$1.32M 0.02%
25,041
-23,030
-48% -$1.22M
AWF
574
AllianceBernstein Global High Income Fund
AWF
$876M
$1.32M 0.02%
107,444
-1,311
-1% -$16.2K
EOI
575
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$1.31M 0.02%
73,396
+6,734
+10% +$127K
21 22
23
24 25

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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.