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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
ICLR icon
1026
Icon
ICLR
$12.9B
$367K 0.01%
1,402
+493
+54% +$120K
IBDN
1027
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$366K 0.01%
14,451
-17,460
-55% -$442K
FXN icon
1028
First Trust Energy AlphaDEX Fund
FXN
$387M
$365K 0.01%
31,833
-1,731
-5% -$18.3K
TRTN
1029
DELISTED
Triton International Limited
TRTN
$362K 0.01%
6,950
+2,900
+72% +$151K
PDI icon
1030
PIMCO Dynamic Income Fund
PDI
$7.33B
$361K 0.01%
13,586
-80
-0.6% -$2.25K
PVBC
1031
DELISTED
Provident Bancorp
PVBC
$361K 0.01%
22,533
– –
IVOL icon
1032
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$360K 0.01%
12,929
+4
+0% +$112
JRS icon
1033
Nuveen Real Estate Income Fund
JRS
$248M
$360K 0.01%
33,867
– –
SUSB icon
1034
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$360K 0.01%
13,857
-5,840
-30% -$152K
EMO
1035
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$359K 0.01%
16,426
+3,521
+27% +$75.3K
VBIV
1036
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$358K 0.01%
3,840
-416
-10% -$39.5K
XLNX
1037
DELISTED
Xilinx Inc
XLNX
$357K 0.01%
2,366
-2,183
-48% -$320K
EIX icon
1038
Edison International
EIX
$27.2B
$356K 0.01%
6,418
+148
+2% +$8.49K
MUR icon
1039
Murphy Oil
MUR
$4.99B
$356K 0.01%
14,259
– –
PBA icon
1040
Pembina Pipeline
PBA
$28.4B
$355K 0.01%
11,222
+2,487
+28% +$78.4K
QQQJ icon
1041
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$353K 0.01%
10,669
+726
+7% +$24.7K
EOS
1042
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$352K 0.01%
15,165
– –
FIVN icon
1043
FIVE9
FIVN
$2.53B
$351K 0.01%
2,200
– –
ESTC icon
1044
Elastic
ESTC
$8.94B
$348K 0.01%
2,337
+864
+59% +$133K
PBI icon
1045
Pitney Bowes
PBI
$2.28B
$348K 0.01%
48,235
– –
REGL icon
1046
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$347K 0.01%
5,117
-167
-3% -$11.8K
RPV icon
1047
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$347K 0.01%
4,581
-242
-5% -$18.4K
VOT icon
1048
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$347K 0.01%
1,469
+110
+8% +$26.6K
JAKK icon
1049
Jakks Pacific
JAKK
$294M
$345K 0.01%
29,050
+1,500
+5% +$19K
BLNK icon
1050
Blink Charging
BLNK
$87.1M
$344K 0.01%
12,027
– –
40 41
42
43 44

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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.