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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
BSCO
1001
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$395K 0.01%
17,870
-12,042
-40% -$267K
JQC icon
1002
Nuveen Credit Strategies Income Fund
JQC
$715M
$394K 0.01%
60,126
+9,436
+19% +$61.5K
TWOU
1003
DELISTED
2U Inc
TWOU
$392K 0.01%
389
-2
-0.5% -$2.34K
HEDJ icon
1004
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$390K 0.01%
10,244
– –
RIO icon
1005
Rio Tinto
RIO
$160B
$390K 0.01%
5,830
+518
+10% +$40.4K
ZBRA icon
1006
Zebra Technologies
ZBRA
$18B
$390K 0.01%
756
+59
+8% +$32.9K
GPM
1007
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$389K 0.01%
41,933
+5,643
+16% +$51.8K
IBDQ
1008
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$388K 0.01%
14,459
-3,173
-18% -$85.6K
RPAR icon
1009
RPAR Risk Parity ETF
RPAR
$583M
$388K 0.01%
16,072
+2,090
+15% +$51.9K
PALL icon
1010
abrdn Physical Palladium Shares ETF
PALL
$648M
$386K 0.01%
10,810
-1,425
-12% -$65K
BTZ icon
1011
BlackRock Credit Allocation Income Trust
BTZ
$963M
$385K 0.01%
25,432
+6,450
+34% +$100K
RJF icon
1012
Raymond James Financial
RJF
$34.8B
$384K 0.01%
4,156
+370
+10% +$33.1K
LTHM
1013
DELISTED
Livent Corporation
LTHM
$382K 0.01%
16,509
+3,880
+31% +$87.1K
NET icon
1014
Cloudflare
NET
$118B
$378K 0.01%
3,354
+171
+5% +$20.4K
RF icon
1015
Regions Financial
RF
$27B
$378K 0.01%
17,755
+433
+2% +$8.62K
TM icon
1016
Toyota
TM
$223B
$377K 0.01%
2,121
+150
+8% +$26.8K
UAL icon
1017
United Airlines
UAL
$41B
$377K 0.01%
7,926
+3,746
+90% +$176K
PBCT
1018
DELISTED
People's United Financial Inc
PBCT
$376K 0.01%
21,547
-23
-0.1% -$374
EES icon
1019
WisdomTree US SmallCap Earnings Fund
EES
$736M
$375K 0.01%
7,769
+2,401
+45% +$116K
MFC icon
1020
Manulife Financial
MFC
$72.9B
$374K 0.01%
19,475
+1,547
+9% +$30.1K
CFG icon
1021
Citizens Financial Group
CFG
$31.2B
$371K 0.01%
7,901
+428
+6% +$18.8K
GDO
1022
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$371K 0.01%
20,550
+5,361
+35% +$98.5K
TDY icon
1023
Teledyne Technologies
TDY
$31.2B
$371K 0.01%
863
+15
+2% +$6.63K
WSO icon
1024
Watsco Inc
WSO
$12.9B
$371K 0.01%
1,402
-84
-6% -$23.6K
AMN icon
1025
AMN Healthcare
AMN
$1.34B
$368K 0.01%
3,211
+99
+3% +$10.5K
39 40
41
42 43

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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.