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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
WPC icon
651
W.P. Carey
WPC
$16.3B
$1.04M 0.02%
14,476
-148
-1% -$11.3K
GRMN
652
Garmin
GRMN
$60.4B
$1.03M 0.02%
6,660
-272
-4% -$44.2K
PBE icon
653
Invesco Biotechnology & Genome ETF
PBE
$359M
$1.03M 0.02%
13,810
+403
+3% +$30.7K
SNPS icon
654
Synopsys
SNPS
$79.3B
$1.03M 0.02%
3,455
-17
-0.5% -$5.16K
JEPI icon
655
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.03M 0.02%
17,296
+13,381
+342% +$823K
LYB icon
656
LyondellBasell Industries
LYB
$20.2B
$1.02M 0.02%
10,926
+644
+6% +$63.2K
SNY icon
657
Sanofi
SNY
$105B
$1.02M 0.02%
21,229
+145
+0.7% +$7.37K
UBER icon
658
Uber
UBER
$153B
$1.02M 0.02%
22,683
-40,314
-64% -$1.76M
BHP icon
659
BHP
BHP
$223B
$1.01M 0.02%
21,234
+3,709
+21% +$227K
CSQ icon
660
Calamos Strategic Total Return Fund
CSQ
$3.37B
$1.01M 0.02%
57,114
-1,453
-2% -$26.8K
IMCG icon
661
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$989K 0.02%
14,361
+4,066
+39% +$287K
RWL icon
662
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$988K 0.02%
13,576
+425
+3% +$31.7K
DLS icon
663
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$986K 0.02%
13,278
– –
BIPC icon
664
Brookfield Infrastructure
BIPC
$4.95B
$981K 0.02%
24,579
+2,824
+13% +$124K
MCO icon
665
Moody's
MCO
$82.5B
$978K 0.02%
2,754
– –
EWL icon
666
iShares MSCI Switzerland ETF
EWL
$2.22B
$976K 0.02%
20,963
+700
+3% +$34.8K
IUSG icon
667
iShares Core S&P US Growth ETF
IUSG
$33.9B
$963K 0.02%
9,403
+1,014
+12% +$107K
XSLV icon
668
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$963K 0.02%
20,447
-1,641
-7% -$77.8K
BSCL
669
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$961K 0.02%
45,572
-34,263
-43% -$723K
AXTA icon
670
Axalta
AXTA
$7.93B
$957K 0.02%
32,800
-1,525
-4% -$45.6K
CRBN icon
671
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$955K 0.02%
5,815
+140
+2% +$23.6K
RPG icon
672
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$952K 0.02%
24,725
+400
+2% +$15.6K
VOX icon
673
Vanguard Communication Services ETF
VOX
$5.83B
$951K 0.02%
6,754
+1,413
+26% +$205K
TD icon
674
Toronto Dominion Bank
TD
$204B
$949K 0.02%
14,350
+1,066
+8% +$71.1K
SPYV icon
675
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$948K 0.02%
24,306
+2,600
+12% +$104K
25 26
27
28 29

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.