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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
AVT icon
726
Avnet
AVT
$7.94B
$833K 0.01%
22,525
+2,775
+14% +$110K
DSL
727
DoubleLine Income Solutions Fund
DSL
$1.24B
$830K 0.01%
46,757
+7,192
+18% +$129K
IHF icon
728
iShares US Healthcare Providers ETF
IHF
$1.26B
$827K 0.01%
16,170
+150
+0.9% +$8K
VTIP icon
729
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$827K 0.01%
15,723
+209
+1% +$11K
LAMR icon
730
Lamar Advertising Co
LAMR
$15.9B
$826K 0.01%
7,280
-271
-4% -$29.7K
EOG icon
731
EOG Resources
EOG
$74.3B
$816K 0.01%
10,159
+6,951
+217% +$507K
RWJ icon
732
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$815K 0.01%
20,913
– –
NLY icon
733
Annaly Capital Management
NLY
$17.6B
$812K 0.01%
24,123
-694
-3% -$23.9K
PEJ icon
734
Invesco Leisure and Entertainment ETF
PEJ
$314M
$807K 0.01%
16,036
-8,611
-35% -$427K
ARR
735
Armour Residential REIT
ARR
$2.38B
$795K 0.01%
14,757
+1,539
+12% +$83K
PLXP
736
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$794K 0.01%
41,148
+30,555
+288% +$534K
QYLD icon
737
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$791K 0.01%
35,849
+2,792
+8% +$63.3K
ALRM icon
738
Alarm.com
ALRM
$2.71B
$787K 0.01%
10,060
+912
+10% +$75.4K
AAP icon
739
Advance Auto Parts
AAP
$3.41B
$786K 0.01%
3,763
+1,052
+39% +$219K
SWK icon
740
Stanley Black & Decker
SWK
$15.4B
$785K 0.01%
4,478
-196
-4% -$38.2K
KOMP icon
741
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$784K 0.01%
12,876
+4,623
+56% +$293K
NVG icon
742
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$784K 0.01%
45,694
+1,320
+3% +$23.5K
CRMD icon
743
CorMedix
CRMD
$615M
$782K 0.01%
168,065
+20,900
+14% +$122K
CWST icon
744
Casella Waste Systems
CWST
$5.79B
$778K 0.01%
10,243
+387
+4% +$27.3K
VIGI icon
745
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$778K 0.01%
8,914
-1,237
-12% -$111K
DGX icon
746
Quest Diagnostics
DGX
$26.1B
$776K 0.01%
5,339
+2,375
+80% +$348K
VOD icon
747
Vodafone
VOD
$37.4B
$774K 0.01%
50,076
+2,546
+5% +$42.1K
HYLD
748
DELISTED
High Yield ETF
HYLD
$774K 0.01%
24,168
+2,650
+12% +$85.6K
AVK
749
Advent Convertible and Income Fund
AVK
$575M
$772K 0.01%
44,117
+9,138
+26% +$170K
CHTR icon
750
Charter Communications
CHTR
$18.3B
$769K 0.01%
1,057
+66
+7% +$50.1K
28 29
30
31 32

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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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.