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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
PDP icon
701
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$891K 0.02%
9,957
+286
+3% +$26.3K
ESML icon
702
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$887K 0.02%
22,739
+8,120
+56% +$321K
MLM icon
703
Martin Marietta Materials
MLM
$32.8B
$886K 0.02%
2,592
-97
-4% -$35.3K
YUM icon
704
Yum! Brands
YUM
$41.3B
$886K 0.02%
7,244
+242
+3% +$30.7K
AUB icon
705
Atlantic Union Bankshares
AUB
$6.09B
$885K 0.02%
24,016
+1,349
+6% +$48.6K
DEO icon
706
Diageo
DEO
$52.7B
$884K 0.02%
4,582
+261
+6% +$50.6K
MOO icon
707
VanEck Agribusiness ETF
MOO
$970M
$884K 0.02%
9,686
-3,679
-28% -$338K
JPS
708
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$883K 0.02%
90,085
+7,220
+9% +$72.1K
OMC icon
709
Omnicom Group
OMC
$23.8B
$878K 0.02%
12,114
+2,601
+27% +$193K
NIE
710
Virtus Equity & Convertible Income Fund
NIE
$740M
$877K 0.02%
29,755
– –
PAR icon
711
PAR Technology
PAR
$759M
$876K 0.02%
14,241
+1,449
+11% +$92.9K
UL icon
712
Unilever
UL
$135B
$870K 0.02%
14,263
+1,076
+8% +$68.6K
FSK icon
713
FS KKR Capital
FSK
$3.47B
$867K 0.01%
39,324
– –
VYMI icon
714
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$866K 0.01%
13,115
+599
+5% +$40.6K
HYMB icon
715
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$865K 0.01%
28,846
+2,252
+8% +$68.4K
OUSM icon
716
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$860K 0.01%
24,837
-50
-0.2% -$1.78K
MRO
717
DELISTED
Marathon Oil Corporation
MRO
$857K 0.01%
62,676
+29,345
+88% +$354K
NSP icon
718
Insperity
NSP
$1.97B
$855K 0.01%
7,719
-264
-3% -$27.1K
BUI icon
719
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$854K 0.01%
+34,000
New +$886K
PWB icon
720
Invesco Large Cap Growth ETF
PWB
$2.47B
$852K 0.01%
11,512
+65
+0.6% +$4.98K
EMLP icon
721
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$851K 0.01%
35,945
-1,736
-5% -$42.2K
SLB icon
722
SLB Ltd
SLB
$77.2B
$848K 0.01%
28,618
-4,191
-13% -$120K
NEM icon
723
Newmont
NEM
$119B
$842K 0.01%
15,510
-387
-2% -$22.8K
A icon
724
Agilent Technologies
A
$41.9B
$841K 0.01%
5,341
+714
+15% +$115K
OGN icon
725
Organon & Co
OGN
$3.6B
$837K 0.01%
25,527
-3,730
-13% -$119K
27 28
29
30 31

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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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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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.