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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
VMI icon
1251
Valmont Industries
VMI
$9.5B
$212K ﹤0.01%
900
– –
WRK
1252
DELISTED
WestRock Company
WRK
$212K ﹤0.01%
4,252
– –
BEP icon
1253
Brookfield Renewable
BEP
$10.6B
$211K ﹤0.01%
5,712
+22
+0.4% +$854
HQH
1254
abrdn Healthcare Investors
HQH
$1.35B
$211K ﹤0.01%
8,259
+793
+11% +$20.9K
MYC
1255
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$211K ﹤0.01%
13,900
– –
MAIN icon
1256
Main Street Capital
MAIN
$5.54B
$210K ﹤0.01%
5,118
+3
+0.1% +$125
MC icon
1257
Moelis & Co
MC
$5.21B
$209K ﹤0.01%
3,383
– –
QSR icon
1258
Restaurant Brands International
QSR
$26.7B
$209K ﹤0.01%
3,411
+450
+15% +$28.8K
LVS icon
1259
Las Vegas Sands
LVS
$29.6B
$208K ﹤0.01%
5,674
+137
+2% +$5.88K
FMHI icon
1260
First Trust Municipal High Income ETF
FMHI
$1.01B
$207K ﹤0.01%
3,713
+2,413
+186% +$136K
JPT
1261
DELISTED
Nuveen Preferred and Income Fund
JPT
$207K ﹤0.01%
8,300
+1,600
+24% +$40.2K
IWB icon
1262
iShares Russell 1000 ETF
IWB
$50.5B
$206K ﹤0.01%
852
+115
+16% +$28.6K
PZT icon
1263
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$206K ﹤0.01%
7,908
– –
AFRM icon
1264
Affirm
AFRM
$26.2B
$205K ﹤0.01%
1,725
-59
-3% -$4.71K
JD icon
1265
JD.com
JD
$39.6B
$204K ﹤0.01%
2,822
-3,625
-56% -$267K
RITM icon
1266
Rithm Capital
RITM
$5.79B
$204K ﹤0.01%
18,510
+2,408
+15% +$24.7K
XNTK icon
1267
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$204K ﹤0.01%
1,305
+3
+0.2% +$480
ABR icon
1268
Arbor Realty Trust
ABR
$981M
$202K ﹤0.01%
10,902
+26
+0.2% +$470
AEYE icon
1269
AudioEye
AEYE
$72.6M
$202K ﹤0.01%
18,302
+11,550
+171% +$150K
MGA icon
1270
Magna International
MGA
$18.7B
$202K ﹤0.01%
2,690
+282
+12% +$23.2K
NAD icon
1271
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$200K ﹤0.01%
12,778
+800
+7% +$13K
WOR icon
1272
Worthington Enterprises
WOR
$2.85B
$200K ﹤0.01%
6,168
+538
+10% +$19.4K
SI
1273
DELISTED
Silvergate Capital Corporation
SI
$200K ﹤0.01%
1,731
+108
+7% +$11.6K
DOX icon
1274
Amdocs
DOX
$6.23B
$199K ﹤0.01%
2,624
+1,454
+124% +$113K
LH icon
1275
Labcorp
LH
$26.2B
$199K ﹤0.01%
824
+463
+128% +$117K
49 50
51
52 53

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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
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.