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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
AGNC icon
776
AGNC Investment
AGNC
$13B
$729K 0.01%
46,240
+4,884
+12% +$79.1K
MGC icon
777
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$728K 0.01%
4,779
-353
-7% -$55.5K
EUSB icon
778
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$726K 0.01%
14,646
+4,357
+42% +$218K
SOLN
779
DELISTED
The Southern Company
SOLN
$726K 0.01%
14,225
+5,375
+61% +$282K
FNX icon
780
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$725K 0.01%
7,418
+709
+11% +$70.6K
THRY icon
781
Thryv Holdings
THRY
$95.5M
$725K 0.01%
24,137
-1,093
-4% -$34.3K
TPL icon
782
Texas Pacific Land
TPL
$24B
$716K 0.01%
5,328
+297
+6% +$46.2K
ELV icon
783
Elevance Health
ELV
$86.4B
$715K 0.01%
1,917
-275
-13% -$105K
VDC icon
784
Vanguard Consumer Staples ETF
VDC
$8.02B
$715K 0.01%
3,988
+223
+6% +$41.3K
IBDM
785
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$714K 0.01%
28,864
-11,620
-29% -$288K
NOK icon
786
Nokia
NOK
$59.3B
$713K 0.01%
130,891
+5,297
+4% +$30.8K
QTUM icon
787
Defiance Quantum ETF
QTUM
$5.85B
$713K 0.01%
+14,202
New +$713K
EMQQ icon
788
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$710K 0.01%
14,326
-4,231
-23% -$227K
KBE icon
789
State Street SPDR S&P Bank ETF
KBE
$1.75B
$707K 0.01%
13,355
-1,706
-11% -$86.6K
COTY icon
790
Coty
COTY
$2.44B
$705K 0.01%
89,693
– –
NRK icon
791
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
$704K 0.01%
50,890
+2,000
+4% +$28.4K
EPS icon
792
WisdomTree US LargeCap Fund
EPS
$1.66B
$703K 0.01%
15,289
– –
PETQ
793
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$702K 0.01%
28,100
– –
LEGR icon
794
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$700K 0.01%
16,589
+16,089
+3,218% +$688K
SPDW icon
795
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$700K 0.01%
19,338
+4,673
+32% +$174K
PSCE icon
796
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$698K 0.01%
18,316
+293
+2% +$10K
LADR
797
Ladder Capital
LADR
$1.27B
$697K 0.01%
63,115
+5,040
+9% +$56.4K
GHY
798
PGIM Global High Yield Fund
GHY
$479M
$696K 0.01%
45,175
+2,559
+6% +$40.2K
DHI icon
799
D.R. Horton
DHI
$41.7B
$695K 0.01%
8,280
+146
+2% +$13.4K
UNIT
800
Uniti Group
UNIT
$2.37B
$694K 0.01%
56,127
+18,717
+50% +$228K
30 31
32
33 34

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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.