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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
FAST icon
751
Fastenal
FAST
$58.9B
$769K 0.01%
29,784
-628
-2% -$17K
TOTL icon
752
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$769K 0.01%
15,908
+11,127
+233% +$539K
FPXI icon
753
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$764K 0.01%
11,930
+728
+6% +$49K
NUEM icon
754
Nuveen ESG Emerging Markets Equity ETF
NUEM
$403M
$763K 0.01%
22,530
+4,039
+22% +$142K
NZF icon
755
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$762K 0.01%
45,560
– –
TER icon
756
Teradyne
TER
$64.2B
$761K 0.01%
6,970
+108
+2% +$13.1K
BKNG icon
757
Booking.com
BKNG
$160B
$760K 0.01%
8,000
-425
-5% -$38.1K
RVT icon
758
Royce Value Trust
RVT
$2.32B
$760K 0.01%
42,191
+10,881
+35% +$201K
EBAY icon
759
eBay
EBAY
$46.5B
$758K 0.01%
10,882
+2,117
+24% +$152K
IDT icon
760
IDT Corp
IDT
$1.67B
$757K 0.01%
18,045
-3,376
-16% -$158K
TEAM icon
761
Atlassian
TEAM
$42B
$757K 0.01%
1,933
+253
+15% +$84.5K
PRG icon
762
PROG Holdings
PRG
$1.7B
$756K 0.01%
18,000
+1,209
+7% +$54.3K
ETR icon
763
Entergy
ETR
$49.9B
$753K 0.01%
15,162
-56
-0.4% -$3K
IDEV icon
764
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$751K 0.01%
11,244
– –
BLOK icon
765
Amplify Blockchain Technology ETF
BLOK
$1.07B
$744K 0.01%
16,665
+15,265
+1,090% +$716K
OBDC icon
766
Blue Owl Capital
OBDC
$5.87B
$744K 0.01%
52,675
+5,372
+11% +$77.8K
SCHG icon
767
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$744K 0.01%
40,192
+992
+3% +$18.9K
MRSH
768
Marsh
MRSH
$89.9B
$743K 0.01%
4,910
-305
-6% -$46.1K
MMP
769
DELISTED
Magellan Midstream Partners, L.P.
MMP
$743K 0.01%
16,294
+484
+3% +$23K
IFF icon
770
International Flavors & Fragrances
IFF
$21.5B
$738K 0.01%
5,519
+1,281
+30% +$188K
JHMM icon
771
John Hancock Multifactor Mid Cap ETF
JHMM
$6.17B
$738K 0.01%
14,283
+633
+5% +$33.3K
NJR icon
772
New Jersey Resources
NJR
$5.63B
$738K 0.01%
21,190
+1,769
+9% +$66.9K
ARKQ icon
773
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$735K 0.01%
9,415
+1,803
+24% +$147K
UAA icon
774
Under Armour
UAA
$2.31B
$734K 0.01%
36,380
+914
+3% +$20.2K
K
775
DELISTED
Kellanova
K
$732K 0.01%
12,189
+2,029
+20% +$122K
29 30
31
32 33

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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
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
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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.