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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.1B
$17.3M 0.3%
222,173
+2,541
+1% +$203K
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$17.1M 0.29%
173,646
+24,841
+17% +$2.52M
CVX icon
78
Chevron
CVX
$385B
$16.7M 0.29%
164,287
-14,049
-8% -$1.4M
GLD icon
79
SPDR Gold Trust
GLD
$144B
$16.5M 0.28%
100,434
+7,756
+8% +$1.3M
FIXD icon
80
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$16.4M 0.28%
306,926
-77,904
-20% -$4.21M
VGT icon
81
Vanguard Information Technology ETF
VGT
$149B
$16.3M 0.28%
324,376
+3,304
+1% +$171K
ETN icon
82
Eaton
ETN
$180B
$16M 0.27%
107,062
+1,100
+1% +$176K
SUI icon
83
Sun Communities
SUI
$14.4B
$15.9M 0.27%
85,906
+219
+0.3% +$42.3K
C icon
84
Citigroup
C
$231B
$15.4M 0.26%
219,547
+823
+0.4% +$57.5K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$15.1M 0.26%
128,798
+4,537
+4% +$556K
AXP icon
86
American Express
AXP
$231B
$14.8M 0.26%
88,641
-1,726
-2% -$289K
BND icon
87
Vanguard Total Bond Market
BND
$161B
$14.7M 0.25%
172,275
-3,734
-2% -$322K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$14.6M 0.25%
129,842
+13,122
+11% +$1.51M
FTCS icon
89
First Trust Capital Strength ETF
FTCS
$7.97B
$14.3M 0.25%
190,881
+3,816
+2% +$297K
ADBE icon
90
Adobe
ADBE
$102B
$14.1M 0.24%
24,435
+412
+2% +$259K
KO icon
91
Coca-Cola
KO
$374B
$14.1M 0.24%
267,992
+1,083
+0.4% +$60.4K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$13.7M 0.24%
153,172
+21,034
+16% +$1.91M
FTSM icon
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$13.7M 0.24%
229,208
+24,053
+12% +$1.44M
GBIL icon
94
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$13.6M 0.23%
135,996
+34,009
+33% +$3.4M
PEP icon
95
PepsiCo
PEP
$188B
$13.6M 0.23%
90,483
+2,163
+2% +$335K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$107B
$13.6M 0.23%
549,111
+169,914
+45% +$4.32M
ALL icon
97
Allstate
ALL
$65.1B
$13.5M 0.23%
106,215
+12,710
+14% +$1.68M
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$13.5M 0.23%
228,218
+61,483
+37% +$4.05M
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$13.5M 0.23%
89,948
+41,298
+85% +$6.32M
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$13.4M 0.23%
217,531
-2,038
-0.9% -$130K
2 3
4
5 6

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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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.