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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
SUSL icon
576
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$1.31M 0.02%
17,388
+8,396
+93% +$652K
Z icon
577
Zillow
Z
$7.75B
$1.31M 0.02%
14,902
+992
+7% +$100K
BSX icon
578
Boston Scientific
BSX
$74.8B
$1.31M 0.02%
30,224
-353
-1% -$15.6K
SPOT icon
579
Spotify
SPOT
$102B
$1.31M 0.02%
5,800
+1,058
+22% +$249K
PODD icon
580
Insulet
PODD
$9.95B
$1.3M 0.02%
4,592
+791
+21% +$226K
NUV icon
581
Nuveen Municipal Value Fund
NUV
$1.89B
$1.3M 0.02%
115,092
-560
-0.5% -$6.5K
UTG icon
582
Reaves Utility Income Fund
UTG
$3.7B
$1.3M 0.02%
39,602
-824
-2% -$29K
FRG
583
DELISTED
Franchise Group, Inc.
FRG
$1.3M 0.02%
36,646
-2,181
-6% -$76.1K
KMI icon
584
Kinder Morgan
KMI
$70.7B
$1.3M 0.02%
77,522
-603
-0.8% -$10.2K
FIVE icon
585
Five Below
FIVE
$13.5B
$1.29M 0.02%
7,318
+1,392
+23% +$277K
NNN icon
586
NNN REIT
NNN
$8.83B
$1.29M 0.02%
29,911
+18,422
+160% +$867K
SNAP icon
587
Snap
SNAP
$8.81B
$1.28M 0.02%
17,393
+4,687
+37% +$339K
RSPG icon
588
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$594M
$1.28M 0.02%
28,426
+4,176
+17% +$173K
ACES icon
589
ALPS Clean Energy ETF
ACES
$124M
$1.28M 0.02%
19,372
+3,700
+24% +$259K
FIV
590
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.28M 0.02%
132,799
+12,820
+11% +$123K
FEM icon
591
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
$1.27M 0.02%
47,324
+434
+0.9% +$11.9K
SKYY icon
592
First Trust Cloud Computing ETF
SKYY
$3.3B
$1.27M 0.02%
12,065
+847
+8% +$90.9K
JHB
593
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$1.27M 0.02%
134,989
+3,793
+3% +$35.6K
PSA icon
594
Public Storage
PSA
$60.9B
$1.26M 0.02%
4,243
-466
-10% -$146K
CCOR icon
595
Core Alternative Capital
CCOR
$28M
$1.25M 0.02%
42,308
+17,620
+71% +$529K
PTH icon
596
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$1.25M 0.02%
23,325
-375
-2% -$21K
PCI
597
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.25M 0.02%
59,264
-3,309
-5% -$72.9K
CEF icon
598
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$1.24M 0.02%
72,635
-10,175
-12% -$183K
FRC
599
DELISTED
First Republic Bank
FRC
$1.24M 0.02%
6,438
+1,505
+31% +$296K
XLB icon
600
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$1.24M 0.02%
31,228
-13,494
-30% -$561K
22 23
24
25 26

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BG
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PCM
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CS
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HHII
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EIM
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OSAM
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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.