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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
GBCI icon
1076
Glacier Bancorp
GBCI
$6.48B
$321K 0.01%
5,795
+67
+1% +$3.53K
MDYG icon
1077
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$321K 0.01%
4,238
+885
+26% +$68.8K
BOE icon
1078
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$320K 0.01%
27,333
+2,615
+11% +$32.4K
STE icon
1079
Steris
STE
$23B
$320K 0.01%
1,568
+5
+0.3% +$1.07K
JFR icon
1080
Nuveen Floating Rate Income Fund
JFR
$1.25B
$319K 0.01%
31,650
+18,064
+133% +$179K
CASH icon
1081
Pathward Financial
CASH
$1.79B
$318K 0.01%
6,061
-879
-13% -$43.7K
CODI icon
1082
Compass Diversified
CODI
$924M
$317K 0.01%
11,259
+2,041
+22% +$55.9K
HES
1083
DELISTED
Hess
HES
$316K 0.01%
4,043
+101
+3% +$7.44K
AN icon
1084
AutoNation
AN
$6.89B
$315K 0.01%
2,590
+2,500
+2,778% +$282K
CTO
1085
CTO Realty Growth
CTO
$823M
$315K 0.01%
17,589
+13,464
+326% +$245K
FDUS icon
1086
Fidus Investment
FDUS
$751M
$315K 0.01%
18,038
-2,506
-12% -$43.6K
VCLT icon
1087
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$315K 0.01%
2,983
-26
-0.9% -$2.81K
CFO icon
1088
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$314K 0.01%
4,410
– –
WCN
1089
Waste Connections
WCN
$41.6B
$314K 0.01%
2,494
+87
+4% +$11K
FUBO icon
1090
FuboTV Inc
FUBO
$296M
$312K 0.01%
1,084
+58
+6% +$19K
COPX icon
1091
Global X Copper Miners ETF NEW
COPX
$7.97B
$311K 0.01%
9,091
+1
+0% +$36
HCA icon
1092
HCA Healthcare
HCA
$89.1B
$311K 0.01%
1,281
+10
+0.8% +$2.44K
KRNT icon
1093
Kornit Digital
KRNT
$827M
$311K 0.01%
2,152
+1,341
+165% +$177K
KRP icon
1094
Kimbell Royalty Partners
KRP
$1.52B
$311K 0.01%
21,991
-156
-0.7% -$1.86K
NRO
1095
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$311K 0.01%
67,922
+1,522
+2% +$7.4K
APTS
1096
DELISTED
Preferred Apartment Communities, Inc.
APTS
$311K 0.01%
25,399
– –
ICF icon
1097
iShares Select U.S. REIT ETF
ICF
$2.11B
$310K 0.01%
4,734
-124
-3% -$8.49K
PLUG icon
1098
Plug Power
PLUG
$3.21B
$310K 0.01%
12,155
+548
+5% +$14.7K
AY
1099
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$310K 0.01%
8,987
+1,337
+17% +$50.7K
PLD icon
1100
Prologis
PLD
$134B
$309K 0.01%
2,460
+305
+14% +$39.6K
42 43
44
45 46

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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.