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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
DFS
601
DELISTED
Discover Financial Services
DFS
$1.23M 0.02%
9,973
+1,415
+17% +$177K
XYL icon
602
Xylem
XYL
$28.1B
$1.23M 0.02%
9,905
+167
+2% +$21.5K
SNA icon
603
Snap-on
SNA
$20.9B
$1.21M 0.02%
5,803
+187
+3% +$41.5K
AVUV icon
604
Avantis US Small Cap Value ETF
AVUV
$31B
$1.21M 0.02%
+15,996
New +$1.19M
JETS icon
605
US Global Jets ETF
JETS
$832M
$1.21M 0.02%
51,180
-9,165
-15% -$211K
BF.B icon
606
Brown-Forman Class B
BF.B
$12.9B
$1.2M 0.02%
17,879
+997
+6% +$70.6K
STX icon
607
Seagate
STX
$207B
$1.2M 0.02%
14,513
+516
+4% +$44.9K
TRN icon
608
Trinity Industries
TRN
$2.32B
$1.19M 0.02%
43,873
+5,584
+15% +$154K
GSK icon
609
GSK
GSK
$101B
$1.19M 0.02%
24,816
-237
-0.9% -$11.9K
AES icon
610
AES
AES
$10.5B
$1.18M 0.02%
51,508
+636
+1% +$15.5K
CII icon
611
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.17M 0.02%
57,846
+397
+0.7% +$8.39K
DELL icon
612
Dell
DELL
$323B
$1.16M 0.02%
22,027
+4,422
+25% +$220K
BGIO
613
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$1.16M 0.02%
221,390
+101,046
+84% +$725K
VFH icon
614
Vanguard Financials ETF
VFH
$13.9B
$1.15M 0.02%
12,377
+265
+2% +$24.4K
SUM
615
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.15M 0.02%
36,475
– –
DOV icon
616
Dover
DOV
$27.9B
$1.15M 0.02%
7,369
-13
-0.2% -$2.15K
MU icon
617
Micron Technology
MU
$1.08T
$1.14M 0.02%
16,111
+1,717
+12% +$129K
FVRR icon
618
Fiverr
FVRR
$313M
$1.14M 0.02%
6,259
+469
+8% +$94.5K
FNF icon
619
Fidelity National Financial
FNF
$12.9B
$1.13M 0.02%
25,888
+711
+3% +$31.5K
DD icon
620
DuPont de Nemours
DD
$19.5B
$1.13M 0.02%
13,217
+723
+6% +$67K
SPYD icon
621
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$1.13M 0.02%
28,813
+10,857
+60% +$432K
APO icon
622
Apollo Global Management
APO
$83.3B
$1.13M 0.02%
18,265
+3,987
+28% +$240K
HYI
623
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.12M 0.02%
70,546
+4,941
+8% +$77.7K
PING
624
DELISTED
Ping Identity Holding Corp.
PING
$1.12M 0.02%
45,630
+41,140
+916% +$997K
BTI icon
625
British American Tobacco
BTI
$124B
$1.12M 0.02%
31,652
+27,551
+672% +$1.03M
23 24
25
26 27

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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
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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.