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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
STWD icon
676
Starwood Property Trust
STWD
$6.07B
$948K 0.02%
38,826
-46
-0.1% -$1.18K
TWTR
677
DELISTED
Twitter, Inc.
TWTR
$947K 0.02%
15,681
+2,490
+19% +$164K
RSG icon
678
Republic Services
RSG
$66.1B
$944K 0.02%
7,860
-714
-8% -$85.4K
WTRG icon
679
Essential Utilities
WTRG
$11.5B
$944K 0.02%
20,489
+202
+1% +$9.79K
PSR icon
680
Invesco Active US Real Estate Fund
PSR
$59.2M
$943K 0.02%
9,147
+60
+0.7% +$6.47K
JNK icon
681
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$940K 0.02%
8,595
-409
-5% -$44.8K
MAC icon
682
Macerich
MAC
$7.01B
$940K 0.02%
56,242
-382
-0.7% -$6.48K
FEX icon
683
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$935K 0.02%
10,956
– –
USHY icon
684
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$932K 0.02%
22,446
-116
-0.5% -$4.82K
B
685
Barrick Mining
B
$67B
$931K 0.02%
51,579
-44,048
-46% -$884K
ATH
686
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$930K 0.02%
13,500
– –
ACWV icon
687
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$928K 0.02%
9,032
-104
-1% -$10.9K
HYT icon
688
BlackRock Corporate High Yield Fund
HYT
$1.37B
$922K 0.02%
75,603
+1,121
+2% +$13.9K
ETX
689
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$920K 0.02%
41,219
+1,540
+4% +$35.2K
WELL icon
690
Welltower
WELL
$169B
$919K 0.02%
11,156
+1,213
+12% +$104K
PRFZ icon
691
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
$917K 0.02%
25,130
+435
+2% +$15.9K
APAM icon
692
Artisan Partners
APAM
$2.98B
$908K 0.02%
18,552
+658
+4% +$33.2K
CDNS icon
693
Cadence Design Systems
CDNS
$89.8B
$908K 0.02%
5,999
-292
-5% -$44.5K
CTVA icon
694
Corteva
CTVA
$50.2B
$908K 0.02%
21,577
+166
+0.8% +$7.18K
UPST icon
695
Upstart Holdings
UPST
$2.9B
$907K 0.02%
2,865
+59
+2% +$11.6K
PGR icon
696
Progressive
PGR
$121B
$905K 0.02%
10,017
-329
-3% -$31.4K
ITM icon
697
VanEck Intermediate Muni ETF
ITM
$2.14B
$902K 0.02%
17,613
+122
+0.7% +$6.33K
CELH icon
698
Celsius Holdings
CELH
$7.15B
$893K 0.02%
29,745
-315
-1% -$8.09K
CNP icon
699
CenterPoint Energy
CNP
$26.7B
$893K 0.02%
36,292
+17,479
+93% +$447K
INTF icon
700
iShares International Equity Factor ETF
INTF
$3.77B
$893K 0.02%
30,759
+824
+3% +$24.9K
26 27
28
29 30

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MIM
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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
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P
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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.