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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
IEF icon
901
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$506K 0.01%
4,388
-812
-16% -$94.9K
EVRG icon
902
Evergy
EVRG
$19.3B
$505K 0.01%
8,119
-191
-2% -$12.5K
INMD icon
903
InMode
INMD
$875M
$504K 0.01%
6,320
-100
-2% -$6.1K
LII icon
904
Lennox International
LII
$14.5B
$504K 0.01%
1,715
+4
+0.2% +$1.31K
VLY icon
905
Valley National Bancorp
VLY
$8.3B
$504K 0.01%
37,845
+36
+0.1% +$465
SPHD icon
906
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$503K 0.01%
11,883
+244
+2% +$10.7K
ENPH icon
907
Enphase Energy
ENPH
$5.39B
$500K 0.01%
3,332
+48
+1% +$8.24K
HAWX icon
908
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
$498K 0.01%
15,563
+1,888
+14% +$61.4K
AON icon
909
Aon
AON
$75.7B
$497K 0.01%
1,739
+193
+12% +$51.8K
VONE icon
910
Vanguard Russell 1000 ETF
VONE
$8.74B
$496K 0.01%
2,479
+2,005
+423% +$412K
VMO icon
911
Invesco Municipal Opportunity Trust
VMO
$667M
$494K 0.01%
36,051
+1,966
+6% +$27.1K
ITB icon
912
iShares US Home Construction ETF
ITB
$2.37B
$493K 0.01%
7,450
-9,603
-56% -$677K
HAP icon
913
VanEck Natural Resources ETF
HAP
$308M
$492K 0.01%
10,817
– –
BSCN
914
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$491K 0.01%
22,674
+1,054
+5% +$22.9K
BSJO
915
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$490K 0.01%
19,563
-576
-3% -$14.5K
INFL icon
916
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$487K 0.01%
16,688
+4,760
+40% +$142K
QQEW icon
917
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$487K 0.01%
4,376
+10
+0.2% +$1.14K
SLG icon
918
SL Green Realty
SLG
$4.08B
$487K 0.01%
6,871
+6,006
+694% +$439K
XME icon
919
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$486K 0.01%
11,640
-2,260
-16% -$97.7K
WTW icon
920
Willis Towers Watson
WTW
$31B
$485K 0.01%
2,088
+1,487
+247% +$331K
JMIA
921
Jumia Technologies
JMIA
$768M
$484K 0.01%
26,029
-235
-0.9% -$4.97K
NVAX icon
922
Novavax
NVAX
$1.34B
$483K 0.01%
2,329
+1,023
+78% +$225K
SCHZ icon
923
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$482K 0.01%
17,780
-358
-2% -$9.82K
CF icon
924
CF Industries
CF
$17.7B
$480K 0.01%
8,598
– –
BLW icon
925
BlackRock Limited Duration Income Trust
BLW
$508M
$478K 0.01%
27,992
+2,347
+9% +$40.3K
35 36
37
38 39

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PCM
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HHII
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EIM
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BPA
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NAM
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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.