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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
SRE icon
926
Sempra
SRE
$56.5B
$478K 0.01%
7,562
+32
+0.4% +$2.11K
ICLN icon
927
iShares Global Clean Energy ETF
ICLN
$2.11B
$477K 0.01%
22,017
-4,246
-16% -$96.8K
FSV icon
928
FirstService
FSV
$6.18B
$469K 0.01%
2,600
+1
+0% +$185
HIG icon
929
Hartford Financial Services
HIG
$37.8B
$469K 0.01%
6,675
+23
+0.3% +$1.52K
PPLT
930
abrdn Physical Platinum Shares ETF
PPLT
$2B
$466K 0.01%
51,700
-5,300
-9% -$50.5K
SIVB
931
DELISTED
SVB Financial Group
SIVB
$466K 0.01%
720
+100
+16% +$58K
AMBA icon
932
Ambarella
AMBA
$3.6B
$463K 0.01%
2,975
-2,579
-46% -$296K
HACK icon
933
Amplify Cybersecurity ETF
HACK
$3.08B
$463K 0.01%
7,619
+25
+0.3% +$1.57K
TTE icon
934
TotalEnergies
TTE
$193B
$461K 0.01%
9,617
+464
+5% +$20.6K
CBH
935
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$461K 0.01%
44,644
-5,049
-10% -$52.4K
DFJ icon
936
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$460K 0.01%
5,986
+50
+0.8% +$3.81K
KEY icon
937
KeyCorp
KEY
$24.6B
$459K 0.01%
21,250
+4,834
+29% +$97.7K
AIG icon
938
American International
AIG
$39.8B
$458K 0.01%
8,347
+1,384
+20% +$71.3K
LUMN icon
939
Lumen
LUMN
$6.6B
$458K 0.01%
36,991
+4,531
+14% +$56.8K
FIF
940
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$455K 0.01%
35,698
+6,600
+23% +$86.9K
GLQ
941
Clough Global Equity Fund
GLQ
$156M
$454K 0.01%
31,011
+16,012
+107% +$244K
ROBO icon
942
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$454K 0.01%
7,043
+160
+2% +$10.6K
FYX icon
943
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$453K 0.01%
4,949
+4
+0.1% +$365
AEPPL
944
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$449K 0.01%
9,425
+400
+4% +$20K
BXMX
945
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$447K 0.01%
31,429
-1,507
-5% -$22.1K
FXR icon
946
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$447K 0.01%
7,804
+1,809
+30% +$108K
FXO icon
947
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$446K 0.01%
10,083
+2,236
+28% +$98.9K
LBAI
948
DELISTED
Lakeland Bancorp Inc
LBAI
$445K 0.01%
25,250
– –
EWW icon
949
iShares MSCI Mexico ETF
EWW
$1.87B
$444K 0.01%
+9,204
New +$452K
VGK icon
950
Vanguard FTSE Europe ETF
VGK
$31.1B
$444K 0.01%
6,760
+2,605
+63% +$178K
36 37
38
39 40

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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
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P
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BPA
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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.