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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
CWT icon
1201
California Water Service
CWT
$3.1B
$240K ﹤0.01%
4,066
+12
+0.3% +$738
LGI
1202
Lazard Global Total Return & Income Fund
LGI
$242M
$240K ﹤0.01%
11,987
+2,935
+32% +$61.9K
TSI
1203
TCW Strategic Income Fund
TSI
$213M
$239K ﹤0.01%
41,701
+16,369
+65% +$95.7K
CIO
1204
DELISTED
City Office REIT
CIO
$238K ﹤0.01%
13,350
-2,700
-17% -$39.3K
NTLA icon
1205
Intellia Therapeutics
NTLA
$1.66B
$238K ﹤0.01%
1,772
-62
-3% -$9.39K
WCC
1206
WESCO International
WCC
$17.5B
$238K ﹤0.01%
2,060
+20
+1% +$2.2K
ALK icon
1207
Alaska Air
ALK
$5.3B
$236K ﹤0.01%
4,028
+301
+8% +$17.3K
DSI icon
1208
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$235K ﹤0.01%
2,824
-972
-26% -$83.1K
HEAL
1209
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$234K ﹤0.01%
4,394
+411
+10% +$22.7K
AVY icon
1210
Avery Dennison
AVY
$13.6B
$233K ﹤0.01%
1,126
+390
+53% +$83.7K
PDBC icon
1211
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$233K ﹤0.01%
11,062
+3,880
+54% +$77.8K
STAG icon
1212
STAG Industrial
STAG
$7.12B
$233K ﹤0.01%
5,928
– –
EMGF icon
1213
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$232K ﹤0.01%
4,499
+846
+23% +$44.6K
NUMG icon
1214
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$232K ﹤0.01%
4,260
+451
+12% +$25.2K
SUMO
1215
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$232K ﹤0.01%
14,377
– –
MED icon
1216
Medifast
MED
$128M
$231K ﹤0.01%
1,201
+146
+14% +$35.9K
BSJN
1217
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$231K ﹤0.01%
9,123
-4,210
-32% -$107K
KR icon
1218
Kroger
KR
$35.1B
$229K ﹤0.01%
5,666
– –
MNDT
1219
DELISTED
Mandiant, Inc. Common Stock
MNDT
$229K ﹤0.01%
12,870
+124
+1% +$2.35K
AQN icon
1220
Algonquin Power & Utilities
AQN
$4.48B
$228K ﹤0.01%
15,591
+9,439
+153% +$146K
BBWI icon
1221
Bath & Body Works
BBWI
$3.76B
$227K ﹤0.01%
3,595
-852
-19% -$54.2K
FPF
1222
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$227K ﹤0.01%
9,075
-1,500
-14% -$38.4K
YUMC icon
1223
Yum China
YUMC
$16.2B
$227K ﹤0.01%
3,901
+101
+3% +$6.21K
SAIA icon
1224
Saia
SAIA
$10.1B
$226K ﹤0.01%
950
+106
+13% +$24.5K
EIM
1225
Eaton Vance Municipal Bond Fund
EIM
$500M
$225K ﹤0.01%
16,804
+731
+5% +$10.1K
47 48
49
50 51

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.