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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
CDC icon
626
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$749M
$1.11M 0.02%
17,310
+1,024
+6% +$67.1K
EFL
627
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.11M 0.02%
118,044
+2,374
+2% +$22.3K
PKG icon
628
Packaging Corp of America
PKG
$22.9B
$1.1M 0.02%
8,030
+393
+5% +$56K
BP icon
629
BP
BP
$110B
$1.1M 0.02%
40,261
+6,104
+18% +$153K
CERN
630
DELISTED
Cerner Corp
CERN
$1.1M 0.02%
15,602
-1,397
-8% -$108K
RA
631
Brookfield Real Assets Income Fund
RA
$706M
$1.1M 0.02%
52,497
+5,403
+11% +$119K
NYF icon
632
iShares New York Muni Bond ETF
NYF
$1.41B
$1.1M 0.02%
18,936
+11,896
+169% +$695K
RHI icon
633
Robert Half
RHI
$4.27B
$1.09M 0.02%
10,861
-951
-8% -$93.1K
FDL icon
634
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.94B
$1.09M 0.02%
33,150
-2,436
-7% -$81.7K
IGV icon
635
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$1.09M 0.02%
13,605
+1,555
+13% +$127K
SCHW
636
Charles Schwab
SCHW
$189B
$1.09M 0.02%
14,912
+2,982
+25% +$213K
TSM icon
637
TSMC
TSM
$2.25T
$1.09M 0.02%
9,726
+3,155
+48% +$370K
BOTZ icon
638
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$1.08M 0.02%
29,568
+2,686
+10% +$96.4K
GNRC icon
639
Generac Holdings
GNRC
$13.1B
$1.07M 0.02%
2,625
+393
+18% +$168K
PINS icon
640
Pinterest
PINS
$12.9B
$1.07M 0.02%
20,976
+9,639
+85% +$592K
JPI
641
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.07M 0.02%
43,034
+1,461
+4% +$37.5K
FCX icon
642
Freeport-McMoran
FCX
$95.3B
$1.05M 0.02%
32,329
+4,228
+15% +$149K
HSIC icon
643
Henry Schein
HSIC
$10B
$1.05M 0.02%
13,798
+1,816
+15% +$140K
ETY icon
644
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$1.05M 0.02%
75,054
-10,235
-12% -$147K
WMB icon
645
Williams Companies
WMB
$89.5B
$1.05M 0.02%
40,361
+1,450
+4% +$36.5K
CMS icon
646
CMS Energy
CMS
$22.1B
$1.04M 0.02%
17,489
+1,154
+7% +$72K
HFRO
647
Highland Opportunities and Income Fund
HFRO
$398M
$1.04M 0.02%
96,975
+9,490
+11% +$102K
DIVO icon
648
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$1.04M 0.02%
29,825
+17,261
+137% +$627K
BAX icon
649
Baxter International
BAX
$14B
$1.04M 0.02%
12,920
+36
+0.3% +$2.85K
LEA icon
650
Lear
LEA
$8.1B
$1.04M 0.02%
6,621
+3
+0% +$491
24 25
26
27 28

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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.