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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
GDRX icon
1051
GoodRx Holdings
GDRX
$1.27B
$344K 0.01%
8,390
+615
+8% +$22.3K
HAS icon
1052
Hasbro
HAS
$13.6B
$343K 0.01%
3,839
+300
+8% +$29.1K
PSCT icon
1053
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$342K 0.01%
7,353
+1,206
+20% +$56.8K
BCE icon
1054
BCE
BCE
$21.7B
$341K 0.01%
6,826
+1,295
+23% +$65.5K
BIDU icon
1055
Baidu
BIDU
$35.5B
$341K 0.01%
2,217
-381
-15% -$62.6K
HTD
1056
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$340K 0.01%
14,868
– –
IYLD icon
1057
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$340K 0.01%
14,191
+5,657
+66% +$137K
RBLX icon
1058
Roblox
RBLX
$27.1B
$339K 0.01%
4,489
+1,579
+54% +$130K
DLTR icon
1059
Dollar Tree
DLTR
$24.9B
$338K 0.01%
3,530
+1,194
+51% +$115K
KWEB icon
1060
KraneShares CSI China Internet ETF
KWEB
$5.31B
$338K 0.01%
7,135
-9,016
-56% -$473K
VSTO
1061
DELISTED
Vista Outdoor Inc.
VSTO
$338K 0.01%
8,375
+4,875
+139% +$201K
ETW
1062
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$334K 0.01%
30,935
– –
VPL icon
1063
Vanguard FTSE Pacific ETF
VPL
$8.65B
$333K 0.01%
4,110
+524
+15% +$43.2K
IWV icon
1064
iShares Russell 3000 ETF
IWV
$20.6B
$332K 0.01%
1,304
– –
NICE icon
1065
Nice
NICE
$6.17B
$332K 0.01%
1,168
– –
AKAM icon
1066
Akamai
AKAM
$18B
$331K 0.01%
3,166
-37
-1% -$4.23K
LAND
1067
Gladstone Land Corp
LAND
$358M
$330K 0.01%
14,477
-153
-1% -$3.57K
DWAS icon
1068
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$329K 0.01%
3,748
– –
EVN
1069
Eaton Vance Municipal Income Trust
EVN
$434M
$329K 0.01%
23,790
+3,380
+17% +$48K
ADM icon
1070
Archer Daniels Midland
ADM
$38.6B
$324K 0.01%
5,400
+980
+22% +$58.8K
VTA
1071
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$324K 0.01%
27,650
+772
+3% +$9.03K
TRUP icon
1072
Trupanion
TRUP
$1.36B
$323K 0.01%
4,162
+4,157
+83,140% +$410K
TW icon
1073
Tradeweb Markets
TW
$22.3B
$323K 0.01%
+4,000
New +$345K
UTF icon
1074
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$322K 0.01%
11,891
+581
+5% +$16.5K
EWJ icon
1075
iShares MSCI Japan ETF
EWJ
$23.2B
$321K 0.01%
4,568
+284
+7% +$19.7K
41 42
43
44 45

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.