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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
ATVI
951
DELISTED
Activision Blizzard
ATVI
$440K 0.01%
5,686
+799
+16% +$66.8K
GDXJ icon
952
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$439K 0.01%
11,461
-2,188
-16% -$93.9K
PBW icon
953
Invesco WilderHill Clean Energy ETF
PBW
$461M
$437K 0.01%
5,655
+357
+7% +$29.2K
CP icon
954
Canadian Pacific Kansas City
CP
$82.6B
$433K 0.01%
6,634
+894
+16% +$63.7K
ROST icon
955
Ross Stores
ROST
$78.6B
$432K 0.01%
3,973
+1,014
+34% +$122K
GLO
956
Clough Global Opportunities Fund
GLO
$257M
$431K 0.01%
35,421
+22,575
+176% +$285K
ARES icon
957
Ares Management
ARES
$33.7B
$430K 0.01%
5,823
+81
+1% +$5.83K
NXDT
958
NexPoint Diversified Real Estate Trust
NXDT
$261M
$430K 0.01%
30,937
+1,500
+5% +$21K
MGM icon
959
MGM Resorts International
MGM
$11.1B
$428K 0.01%
9,921
-4,056
-29% -$165K
CYBR
960
DELISTED
CyberArk
CYBR
$426K 0.01%
2,700
– –
RWO icon
961
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$426K 0.01%
8,347
+446
+6% +$23.8K
SCHV
962
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$425K 0.01%
18,882
-675
-3% -$15.6K
XLG icon
963
Invesco S&P 500 Top 50 ETF
XLG
$11B
$424K 0.01%
12,860
-4,830
-27% -$164K
BKI
964
DELISTED
Black Knight, Inc. Common Stock
BKI
$424K 0.01%
5,895
+810
+16% +$62.2K
PHM icon
965
Pultegroup
PHM
$24.9B
$422K 0.01%
9,185
+195
+2% +$10.1K
SCI icon
966
Service Corp International
SCI
$11.3B
$420K 0.01%
6,965
-152
-2% -$9.25K
VV icon
967
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$420K 0.01%
2,092
+754
+56% +$156K
CTRE icon
968
CareTrust REIT
CTRE
$9.18B
$419K 0.01%
20,617
+8,940
+77% +$202K
PAA icon
969
Plains All American Pipeline
PAA
$16.5B
$417K 0.01%
41,032
+1,286
+3% +$12.8K
ACWI icon
970
iShares MSCI ACWI ETF
ACWI
$33.6B
$415K 0.01%
4,151
– –
DBA icon
971
Invesco DB Agriculture Fund
DBA
$1.23B
$415K 0.01%
21,722
+522
+2% +$9.8K
MAV
972
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$414K 0.01%
35,678
– –
LEN icon
973
Lennar Class A
LEN
$21.1B
$412K 0.01%
4,548
+815
+22% +$80.7K
MTCH icon
974
Match Group
MTCH
$8.56B
$412K 0.01%
2,622
+631
+32% +$96.1K
MTD icon
975
Mettler-Toledo International
MTD
$28.7B
$412K 0.01%
299
+15
+5% +$22.6K
37 38
39
40 41

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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.