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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
RCL icon
1226
Royal Caribbean
RCL
$82.9B
$225K ﹤0.01%
2,532
+230
+10% +$18.6K
BILL icon
1227
BILL Holdings
BILL
$5.11B
$224K ﹤0.01%
839
+14
+2% +$3.23K
MTDR icon
1228
Matador Resources
MTDR
$6.39B
$223K ﹤0.01%
5,866
+789
+16% +$24.2K
TTWO icon
1229
Take-Two Interactive
TTWO
$45.2B
$223K ﹤0.01%
1,448
-5,106
-78% -$827K
IBDT icon
1230
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$222K ﹤0.01%
7,760
+2,160
+39% +$62.6K
KMX icon
1231
CarMax
KMX
$8.52B
$222K ﹤0.01%
1,737
+565
+48% +$75.2K
COUP
1232
DELISTED
Coupa Software Incorporated
COUP
$222K ﹤0.01%
1,013
+447
+79% +$105K
EZM icon
1233
WisdomTree US MidCap Fund
EZM
$960M
$220K ﹤0.01%
4,235
+1,200
+40% +$63.1K
IDXX icon
1234
Idexx Laboratories
IDXX
$44.7B
$220K ﹤0.01%
354
+52
+17% +$34.9K
IVOV icon
1235
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$220K ﹤0.01%
2,764
+606
+28% +$48.9K
NUMV icon
1236
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$220K ﹤0.01%
6,075
– –
OUSA icon
1237
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$220K ﹤0.01%
5,275
+150
+3% +$6.5K
SPXX icon
1238
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$220K ﹤0.01%
12,877
+1,170
+10% +$21.1K
ORI icon
1239
Old Republic International
ORI
$10.3B
$218K ﹤0.01%
9,431
-2,009
-18% -$49.7K
GEN icon
1240
Gen Digital
GEN
$17.7B
$217K ﹤0.01%
8,566
+2,478
+41% +$64.5K
ABMD
1241
DELISTED
Abiomed Inc
ABMD
$217K ﹤0.01%
668
+25
+4% +$8.47K
BNT
1242
Brookfield Wealth Solutions
BNT
$12.3B
$216K ﹤0.01%
5,847
-6,669
-53% -$251K
ALB icon
1243
Albemarle
ALB
$15.4B
$215K ﹤0.01%
981
-224
-19% -$47.8K
HUBB icon
1244
Hubbell
HUBB
$26.8B
$215K ﹤0.01%
1,191
-753
-39% -$147K
TECH icon
1245
Bio-Techne
TECH
$11.2B
$215K ﹤0.01%
1,776
+380
+27% +$46.2K
FHLC icon
1246
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$214K ﹤0.01%
3,359
+1,150
+52% +$76K
JEMD
1247
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$214K ﹤0.01%
26,840
-5,690
-17% -$46K
RSPH icon
1248
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$213K ﹤0.01%
7,130
-120
-2% -$3.69K
VAW icon
1249
Vanguard Materials ETF
VAW
$3.05B
$213K ﹤0.01%
1,229
-1,362
-53% -$248K
FANG icon
1250
Diamondback Energy
FANG
$55.9B
$212K ﹤0.01%
2,242
+488
+28% +$39.2K
48 49
50
51 52

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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
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.