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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
MCD icon
51
McDonald's
MCD
$193B
$22.1M 0.38%
91,848
+1,712
+2% +$409K
UNP icon
52
Union Pacific
UNP
$174B
$21.9M 0.38%
111,572
+6,555
+6% +$1.42M
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$193B
$21.6M 0.37%
159,699
+17,920
+13% +$2.5M
OEF icon
54
iShares S&P 100 ETF
OEF
$20.4B
$21.3M 0.37%
107,629
-848
-0.8% -$172K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$20.9M 0.36%
135,769
-10,358
-7% -$1.65M
PFE icon
56
Pfizer
PFE
$150B
$20.7M 0.36%
481,144
+17,945
+4% +$795K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.8B
$20.6M 0.35%
94,134
-11,595
-11% -$2.57M
NEE icon
58
NextEra Energy
NEE
$179B
$20.6M 0.35%
262,155
+5,938
+2% +$479K
ABBV icon
59
AbbVie
ABBV
$441B
$20.1M 0.35%
186,746
+15,235
+9% +$1.74M
HDV
60
iShares Core High Dividend ETF
HDV
$14.9B
$20M 0.34%
1,061,070
-12,935
-1% -$250K
BAC icon
61
Bank of America
BAC
$450B
$19.9M 0.34%
468,508
+11,649
+3% +$469K
MRK icon
62
Merck
MRK
$326B
$19.7M 0.34%
262,006
-32,907
-11% -$2.5M
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$19.1M 0.33%
202,303
+5,219
+3% +$498K
NFLX icon
64
Netflix
NFLX
$307B
$18.9M 0.33%
310,330
+210
+0.1% +$11.6K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$18.7M 0.32%
106,322
-3,286
-3% -$584K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$18.7M 0.32%
55,176
-278
-0.5% -$97.1K
RDVY icon
67
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$18.7M 0.32%
392,992
+43,576
+12% +$2.11M
DIS icon
68
Walt Disney
DIS
$178B
$18.6M 0.32%
110,161
-7,748
-7% -$1.38M
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.9B
$18.5M 0.32%
159,254
+23,577
+17% +$2.76M
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$18.4M 0.32%
82,946
+760
+0.9% +$173K
CVS icon
71
CVS Health
CVS
$119B
$18M 0.31%
212,678
-14,875
-7% -$1.25M
ISTB icon
72
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$18M 0.31%
352,822
+17,448
+5% +$894K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$18M 0.31%
359,334
-20,985
-6% -$1.08M
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$17.8M 0.31%
81,249
+7,758
+11% +$1.72M
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$17.5M 0.3%
191,259
+26,582
+16% +$2.43M
1 2
3
4 5

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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.