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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
SDHY
1101
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$308K 0.01%
+16,433
New +$314K
ORAN
1102
DELISTED
Orange
ORAN
$308K 0.01%
28,424
+1,400
+5% +$15.8K
PTMC icon
1103
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$306K 0.01%
8,716
-1,651
-16% -$58.6K
KSU
1104
DELISTED
Kansas City Southern
KSU
$306K 0.01%
1,129
-7,418
-87% -$2.07M
ATEX icon
1105
Anterix
ATEX
$1.79B
$304K 0.01%
5,000
– –
LEG icon
1106
Leggett & Platt
LEG
$1.32B
$304K 0.01%
6,786
+4,354
+179% +$210K
USFR
1107
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$304K 0.01%
12,116
-2,100
-15% -$52.7K
GRWG icon
1108
GrowGeneration
GRWG
$108M
$301K 0.01%
12,185
+26
+0.2% +$919
EQX icon
1109
Equinox Gold
EQX
$13.1B
$298K 0.01%
45,287
+23,056
+104% +$155K
SOFI icon
1110
SoFi Technologies
SOFI
$23.8B
$296K 0.01%
18,609
+3,500
+23% +$54.9K
PDD icon
1111
Pinduoduo
PDD
$120B
$295K 0.01%
3,250
+376
+13% +$36.6K
TFX icon
1112
Teleflex
TFX
$5.82B
$295K 0.01%
784
-5
-0.6% -$1.95K
U icon
1113
Unity
U
$20.2B
$293K 0.01%
2,319
-1,143
-33% -$135K
ACWX icon
1114
iShares MSCI ACWI ex US ETF
ACWX
$12B
$290K 0.01%
5,232
+1,277
+32% +$72.7K
GTM
1115
ZoomInfo Technologies
GTM
$1.25B
$290K 0.01%
4,747
-146
-3% -$8.73K
BWX icon
1116
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$289K 0.01%
10,071
+1,588
+19% +$46.8K
ERC
1117
Allspring Multi-Sector Income Fund
ERC
$259M
$289K 0.01%
21,354
+7,300
+52% +$96.1K
EFX icon
1118
Equifax
EFX
$21.8B
$288K 0.01%
1,138
+102
+10% +$26.5K
TAN icon
1119
Invesco Solar ETF
TAN
$1.38B
$288K 0.01%
3,603
-469
-12% -$39.5K
REM icon
1120
iShares Mortgage Real Estate ETF
REM
$547M
$286K ﹤0.01%
7,915
+119
+2% +$4.33K
LMND icon
1121
Lemonade
LMND
$4.1B
$285K ﹤0.01%
4,249
+673
+19% +$54.3K
LGLV icon
1122
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$284K ﹤0.01%
2,130
-464
-18% -$64.1K
ACA icon
1123
Arcosa
ACA
$7.12B
$282K ﹤0.01%
5,611
-6
-0.1% -$311
CPRT icon
1124
Copart
CPRT
$27.2B
$282K ﹤0.01%
8,144
+1,128
+16% +$40.3K
CZA icon
1125
Invesco Zacks Mid-Cap ETF
CZA
$193M
$282K ﹤0.01%
3,143
– –
43 44
45
46 47

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.