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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
QLYS icon
1151
Qualys
QLYS
$6.78B
$266K ﹤0.01%
2,394
-115
-5% -$12.6K
CPB icon
1152
Campbell Soup
CPB
$6.94B
$264K ﹤0.01%
6,312
+3,122
+98% +$136K
NXP icon
1153
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$264K ﹤0.01%
15,172
– –
DFP
1154
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$262K ﹤0.01%
9,084
+2,062
+29% +$60.6K
AJG icon
1155
Arthur J. Gallagher & Co
AJG
$65B
$261K ﹤0.01%
1,754
+60
+4% +$8.59K
LSTR icon
1156
Landstar System
LSTR
$6.4B
$261K ﹤0.01%
1,654
– –
FPL
1157
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$261K ﹤0.01%
45,899
+338
+0.7% +$1.93K
EZU icon
1158
iShare MSCI Eurozone ETF
EZU
$9.96B
$260K ﹤0.01%
5,410
-165
-3% -$8.25K
IFLN
1159
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$260K ﹤0.01%
13,368
-163
-1% -$3.19K
MYN icon
1160
BlackRock MuniYield New York Quality Fund
MYN
$378M
$259K ﹤0.01%
18,770
– –
CMA
1161
DELISTED
Comerica
CMA
$258K ﹤0.01%
3,206
-387
-11% -$27.9K
PTON icon
1162
Peloton Interactive
PTON
$2.44B
$258K ﹤0.01%
2,968
-1,616
-35% -$179K
VMBS icon
1163
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$258K ﹤0.01%
4,841
+251
+5% +$13.4K
ESGV icon
1164
Vanguard ESG US Stock ETF
ESGV
$13.7B
$257K ﹤0.01%
3,211
+493
+18% +$40.6K
ITA icon
1165
iShares US Aerospace & Defense ETF
ITA
$14.9B
$257K ﹤0.01%
2,470
-3,547
-59% -$377K
COR
1166
DELISTED
Coresite Realty Corporation
COR
$257K ﹤0.01%
1,852
– –
BSJL
1167
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$257K ﹤0.01%
11,171
-5,236
-32% -$120K
EME icon
1168
Emcor
EME
$36.7B
$256K ﹤0.01%
2,223
+460
+26% +$55.1K
J icon
1169
Jacobs Solutions
J
$16.8B
$256K ﹤0.01%
2,336
+801
+52% +$88.6K
CNI icon
1170
Canadian National Railway
CNI
$77.2B
$255K ﹤0.01%
2,203
+13
+0.6% +$1.44K
NWL icon
1171
Newell Brands
NWL
$2.63B
$255K ﹤0.01%
11,527
-722
-6% -$18.4K
XLRE icon
1172
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$255K ﹤0.01%
5,730
+1,467
+34% +$68.2K
BCAT icon
1173
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
$253K ﹤0.01%
+12,500
New +$270K
CTBI icon
1174
Community Trust Bancorp
CTBI
$1.44B
$253K ﹤0.01%
+6,000
New +$243K
PH icon
1175
Parker-Hannifin
PH
$134B
$252K ﹤0.01%
901
-106
-11% -$31.5K
45 46
47
48 49

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PCM
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HHII
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EIM
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BPA
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NAM
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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.