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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
SBAC icon
976
SBA Communications
SBAC
$19.8B
$412K 0.01%
1,245
+175
+16% +$60.5K
AAL icon
977
American Airlines Group
AAL
$9.97B
$411K 0.01%
20,052
-157
-0.8% -$3.18K
LNG icon
978
Cheniere Energy
LNG
$55B
$411K 0.01%
4,207
+1,020
+32% +$89.3K
PFFD icon
979
Global X US Preferred ETF
PFFD
$2.18B
$411K 0.01%
15,971
-2
-0% -$52
PREF icon
980
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$411K 0.01%
19,826
+17,368
+707% +$361K
MMD
981
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$407K 0.01%
18,600
– –
TEL icon
982
TE Connectivity
TEL
$62.2B
$405K 0.01%
2,948
+958
+48% +$138K
CCJ icon
983
Cameco
CCJ
$42.6B
$403K 0.01%
18,596
+3,921
+27% +$74.2K
GLV
984
Clough Global Dividend & Income Fund
GLV
$78.3M
$403K 0.01%
36,323
+23,675
+187% +$272K
KYN icon
985
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$402K 0.01%
50,192
-10,529
-17% -$84K
BKR icon
986
Baker Hughes
BKR
$63B
$400K 0.01%
16,165
– –
CACI icon
987
CACI
CACI
$14.8B
$400K 0.01%
1,527
+255
+20% +$65.8K
USXF icon
988
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$400K 0.01%
11,086
+4,527
+69% +$169K
IVR icon
989
Invesco Mortgage Capital
IVR
$805M
$399K 0.01%
12,668
+638
+5% +$20.7K
CCXI
990
DELISTED
ChemoCentryx, Inc.
CCXI
$399K 0.01%
23,340
+13,114
+128% +$204K
AUID icon
991
authID Inc
AUID
$7.91M
$398K 0.01%
+4,450
New +$403K
FXZ icon
992
First Trust Materials AlphaDEX Fund
FXZ
$385M
$398K 0.01%
7,111
+1,577
+28% +$90.1K
MPLX icon
993
MPLX
MPLX
$59.6B
$398K 0.01%
13,970
+13
+0.1% +$369
NFJ
994
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$397K 0.01%
26,793
+646
+2% +$9.9K
PZA icon
995
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$397K 0.01%
14,773
+1,265
+9% +$34.5K
RH icon
996
RH
RH
$3.4B
$397K 0.01%
595
-20
-3% -$13.8K
YETI icon
997
Yeti Holdings
YETI
$3.44B
$397K 0.01%
4,638
-105
-2% -$10.2K
CONE
998
DELISTED
CyrusOne Inc Common Stock
CONE
$396K 0.01%
5,120
-195
-4% -$14.7K
OCSL icon
999
Oaktree Specialty Lending
OCSL
$1.15B
$395K 0.01%
+18,649
New +$394K
VALE icon
1000
Vale
VALE
$58.7B
$395K 0.01%
28,304
-1,392
-5% -$27.3K
38 39
40
41 42

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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.