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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
MRNA icon
101
Moderna
MRNA
$25.4B
$13.2M 0.23%
34,289
+2,419
+8% +$892K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$38.7B
$13.2M 0.23%
129,590
-1,356
-1% -$144K
COST icon
103
Costco
COST
$421B
$13.2M 0.23%
29,327
+793
+3% +$349K
TMO icon
104
Thermo Fisher Scientific
TMO
$222B
$13.2M 0.23%
23,063
-1,759
-7% -$965K
LOW icon
105
Lowe's Companies
LOW
$122B
$13M 0.22%
64,280
+4,069
+7% +$811K
APD icon
106
Air Products & Chemicals
APD
$68.2B
$12.8M 0.22%
50,155
+1,702
+4% +$471K
BX icon
107
Blackstone
BX
$109B
$12.8M 0.22%
109,839
+717
+0.7% +$83.2K
CMCSA icon
108
Comcast
CMCSA
$89.4B
$12.8M 0.22%
228,269
+31,914
+16% +$1.86M
TGT icon
109
Target
TGT
$69.6B
$12.8M 0.22%
55,732
-10,550
-16% -$2.64M
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$12.7M 0.22%
112,113
-18,598
-14% -$2.15M
FVD icon
111
First Trust Value Line Dividend Fund
FVD
$8.35B
$12.7M 0.22%
323,303
+13,409
+4% +$544K
EEMV icon
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$12.6M 0.22%
200,344
-50,191
-20% -$3.16M
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$77.3B
$12.5M 0.22%
169,475
-2,364
-1% -$180K
LULU icon
114
lululemon athletica
LULU
$13.9B
$12.4M 0.21%
30,681
+227
+0.7% +$90.9K
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$12.4M 0.21%
73,317
-1,051
-1% -$180K
GS icon
116
Goldman Sachs
GS
$303B
$12.3M 0.21%
32,440
+6,388
+25% +$2.49M
HON icon
117
Honeywell
HON
$73.5B
$12.2M 0.21%
60,807
+2,668
+5% +$569K
DLN icon
118
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$12.1M 0.21%
202,756
-2,414
-1% -$149K
T icon
119
AT&T
T
$166B
$11.9M 0.2%
582,466
-731
-0.1% -$15.4K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$11.8M 0.2%
454,974
+18,482
+4% +$458K
UPS icon
121
United Parcel Service
UPS
$88.3B
$11.7M 0.2%
64,276
+3,183
+5% +$628K
MMM icon
122
3M
MMM
$94.7B
$11.6M 0.2%
79,002
+3,278
+4% +$531K
STIP icon
123
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.6M 0.2%
109,356
+51,166
+88% +$5.43M
ABT icon
124
Abbott
ABT
$192B
$11.3M 0.19%
95,806
+4,341
+5% +$533K
EW icon
125
Edwards Lifesciences
EW
$53.5B
$11.3M 0.19%
99,631
+17,145
+21% +$1.96M
3 4
5
6 7

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BG
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PCM
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CS
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HHII
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LF
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EIM
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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.