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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
ABFL
826
Abacus FCF Leaders ETF
ABFL
$549M
$651K 0.01%
12,049
+711
+6% +$39.3K
GXO icon
827
GXO Logistics
GXO
$5.56B
$644K 0.01%
+8,215
New +$644K
DGRW icon
828
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$641K 0.01%
10,900
-948
-8% -$58K
CMG icon
829
Chipotle Mexican Grill
CMG
$41.2B
$638K 0.01%
17,550
+11,100
+172% +$404K
HPQ icon
830
HP
HPQ
$28.7B
$636K 0.01%
23,259
+983
+4% +$28.2K
NIO icon
831
NIO
NIO
$11.3B
$636K 0.01%
17,846
-8,074
-31% -$332K
EHTH icon
832
eHealth
EHTH
$39.1M
$633K 0.01%
15,619
-1,553
-9% -$72.4K
RNR icon
833
RenaissanceRe
RNR
$13.3B
$630K 0.01%
4,521
– –
BXMT icon
834
Blackstone Mortgage Trust
BXMT
$2.45B
$629K 0.01%
20,758
+1,639
+9% +$52K
DVA icon
835
DaVita
DVA
$11.4B
$629K 0.01%
5,410
+20
+0.4% +$2.5K
CTSH icon
836
Cognizant
CTSH
$26.7B
$628K 0.01%
8,461
+546
+7% +$40.3K
BNY
837
Bank of New York Mellon
BNY
$110B
$626K 0.01%
12,066
-181
-1% -$9.41K
VGSH icon
838
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$626K 0.01%
10,193
+3,140
+45% +$193K
GROY icon
839
Gold Royalty Corp
GROY
$718M
$625K 0.01%
125,042
+124,442
+20,740% +$614K
MNP
840
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$624K 0.01%
39,835
+7,675
+24% +$125K
ETSY icon
841
Etsy
ETSY
$7.42B
$622K 0.01%
2,991
+417
+16% +$84.6K
CSB icon
842
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$617K 0.01%
10,736
+4,616
+75% +$271K
LUV icon
843
Southwest Airlines
LUV
$22B
$616K 0.01%
11,974
+310
+3% +$15.7K
MSEX icon
844
Middlesex Water
MSEX
$1.11B
$616K 0.01%
5,994
+100
+2% +$10.3K
SII
845
Sprott
SII
$3.02B
$612K 0.01%
16,663
+4,515
+37% +$165K
EA
846
DELISTED
Electronic Arts
EA
$605K 0.01%
4,251
-14,198
-77% -$1.99M
IYR icon
847
iShares US Real Estate ETF
IYR
$4.59B
$602K 0.01%
5,882
+3,493
+146% +$372K
IYT icon
848
iShares US Transportation ETF
IYT
$2.3B
$597K 0.01%
9,824
-5,408
-36% -$342K
TTD icon
849
Trade Desk
TTD
$6.82B
$597K 0.01%
8,489
+1,802
+27% +$139K
BSCM
850
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$595K 0.01%
27,632
-4,135
-13% -$89.2K
32 33
34
35 36

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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.