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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
HUBS icon
851
HubSpot
HUBS
$12B
$594K 0.01%
878
+473
+117% +$305K
HTGC icon
852
Hercules Capital
HTGC
$3.17B
$590K 0.01%
35,537
+428
+1% +$7.28K
CAG icon
853
Conagra Brands
CAG
$7.39B
$587K 0.01%
17,322
-15,961
-48% -$540K
IYJ icon
854
iShares US Industrials ETF
IYJ
$1.96B
$583K 0.01%
5,436
-337
-6% -$37.8K
SPSM icon
855
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$583K 0.01%
13,684
-2,154
-14% -$92.3K
SCHM icon
856
Schwab US Mid-Cap ETF
SCHM
$15.3B
$582K 0.01%
22,770
-132
-0.6% -$3.45K
IBDO
857
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$581K 0.01%
22,328
-2,379
-10% -$61.9K
BSJP
858
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$579K 0.01%
23,556
-7,274
-24% -$179K
IXC icon
859
iShares Global Energy ETF
IXC
$2.74B
$577K 0.01%
21,476
– –
MPT
860
Medical Properties Trust
MPT
$2.51B
$574K 0.01%
28,605
+5,713
+25% +$117K
XPO icon
861
XPO
XPO
$24.7B
$574K 0.01%
12,143
-8,450
-41% -$424K
AEPPZ
862
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$574K 0.01%
11,550
+7,725
+202% +$405K
SAP icon
863
SAP
SAP
$242B
$569K 0.01%
4,217
+919
+28% +$133K
BSCQ icon
864
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$568K 0.01%
26,511
+1,479
+6% +$31.9K
AZEK
865
DELISTED
The AZEK Co
AZEK
$560K 0.01%
15,325
-500
-3% -$19.5K
CROX icon
866
Crocs
CROX
$6.36B
$557K 0.01%
3,882
+400
+11% +$54.9K
FNV icon
867
Franco-Nevada
FNV
$44.7B
$557K 0.01%
4,291
-628
-13% -$92K
PFFR icon
868
InfraCap REIT Preferred ETF
PFFR
$121M
$557K 0.01%
22,788
-100
-0.4% -$2.46K
LITE icon
869
Lumentum
LITE
$78B
$552K 0.01%
6,603
+272
+4% +$22.8K
AQNU
870
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$552K 0.01%
+11,400
New +$578K
QTEC icon
871
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$551K 0.01%
3,494
+361
+12% +$58.6K
DES icon
872
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$548K 0.01%
17,787
+600
+3% +$18.8K
BIIB icon
873
Biogen
BIIB
$31.1B
$546K 0.01%
1,928
-123
-6% -$40.3K
FFA
874
First Trust Enhanced Equity Income Fund
FFA
$473M
$544K 0.01%
27,600
+21,600
+360% +$450K
SPEM icon
875
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$542K 0.01%
12,750
+736
+6% +$31.9K
33 34
35
36 37

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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
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
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.