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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
EMN icon
1276
Eastman Chemical
EMN
$8.43B
$198K ﹤0.01%
1,964
-139
-7% -$15.3K
NNY icon
1277
Nuveen New York Municipal Value Fund
NNY
$158M
$198K ﹤0.01%
19,750
– –
TRGP icon
1278
Targa Resources
TRGP
$57.2B
$198K ﹤0.01%
4,023
+1
+0% +$44
CIM
1279
Chimera Investment
CIM
$993M
$197K ﹤0.01%
4,432
+59
+1% +$2.65K
VIS icon
1280
Vanguard Industrials ETF
VIS
$8.5B
$197K ﹤0.01%
1,050
+123
+13% +$24.1K
ACLS icon
1281
Axcelis
ACLS
$4.42B
$196K ﹤0.01%
4,159
+421
+11% +$18.3K
DUSA icon
1282
Davis Select US Equity ETF
DUSA
$1.27B
$196K ﹤0.01%
5,775
– –
DHIL
1283
DELISTED
Diamond Hill
DHIL
$195K ﹤0.01%
1,109
+134
+14% +$23.4K
BALL icon
1284
Ball Corp
BALL
$16.4B
$194K ﹤0.01%
2,157
-44
-2% -$3.9K
DMXF icon
1285
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$194K ﹤0.01%
2,865
+431
+18% +$30K
BAH icon
1286
Booz Allen Hamilton
BAH
$9.43B
$191K ﹤0.01%
2,402
+18
+0.8% +$1.5K
ILCV icon
1287
iShares Morningstar Value ETF
ILCV
$1.36B
$191K ﹤0.01%
3,000
– –
PSCD icon
1288
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$191K ﹤0.01%
1,776
+644
+57% +$72.3K
IGD
1289
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$190K ﹤0.01%
32,211
+326
+1% +$1.98K
IR icon
1290
Ingersoll Rand
IR
$32.7B
$190K ﹤0.01%
3,770
+1,887
+100% +$96K
ATR icon
1291
AptarGroup
ATR
$8.43B
$189K ﹤0.01%
1,587
+137
+9% +$18K
GBAB
1292
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$189K ﹤0.01%
7,708
+2,414
+46% +$59.6K
MUSA icon
1293
Murphy USA
MUSA
$10.4B
$189K ﹤0.01%
1,128
+85
+8% +$12.8K
FTA icon
1294
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$188K ﹤0.01%
2,917
+245
+9% +$16.2K
MSB
1295
Mesabi Trust
MSB
$305M
$188K ﹤0.01%
6,336
-21
-0.3% -$702
PAYC icon
1296
Paycom
PAYC
$10.1B
$188K ﹤0.01%
379
+107
+39% +$47.7K
PSCH icon
1297
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$188K ﹤0.01%
3,093
+1,638
+113% +$103K
ZS icon
1298
Zscaler
ZS
$30.4B
$188K ﹤0.01%
717
-43
-6% -$10.8K
ABB
1299
DELISTED
ABB Ltd
ABB
$188K ﹤0.01%
5,632
-684
-11% -$24.8K
RMD icon
1300
ResMed
RMD
$32.9B
$187K ﹤0.01%
709
-18
-2% -$4.92K
50 51
52
53 54

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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.