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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
FOUR icon
1301
Shift4
FOUR
$3.47B
$185K ﹤0.01%
2,388
+128
+6% +$11K
NTR icon
1302
Nutrien
NTR
$32.1B
$185K ﹤0.01%
2,855
+151
+6% +$9.23K
NTG
1303
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$185K ﹤0.01%
6,400
+1,200
+23% +$34.3K
DISH
1304
DELISTED
DISH Network Corp.
DISH
$185K ﹤0.01%
4,250
– –
BSCS icon
1305
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$184K ﹤0.01%
8,014
+7,879
+5,836% +$183K
NULV icon
1306
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$184K ﹤0.01%
4,898
+491
+11% +$18.8K
SDC
1307
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$183K ﹤0.01%
34,460
-540
-2% -$3.35K
TSLX icon
1308
Sixth Street Specialty
TSLX
$1.79B
$182K ﹤0.01%
8,194
-67
-0.8% -$1.53K
FLG
1309
Flagstar Bank National Association
FLG
$5.9B
$182K ﹤0.01%
4,721
+5
+0.1% +$181
CDW icon
1310
CDW
CDW
$17.1B
$181K ﹤0.01%
994
+49
+5% +$9.26K
SQM icon
1311
Sociedad Química y Minera de Chile
SQM
$20.4B
$181K ﹤0.01%
3,378
-1,622
-32% -$82.7K
SEE
1312
DELISTED
Sealed Air
SEE
$180K ﹤0.01%
3,293
– –
AAXJ icon
1313
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$179K ﹤0.01%
2,109
+799
+61% +$70.7K
LRGF icon
1314
iShares US Equity Factor ETF
LRGF
$3.74B
$177K ﹤0.01%
4,202
– –
SCHX icon
1315
Schwab US Large- Cap ETF
SCHX
$75B
$177K ﹤0.01%
10,188
-1,764
-15% -$31.5K
CTEC icon
1316
Global X ClimateTech ETF
CTEC
$26.3M
$176K ﹤0.01%
1,889
-336
-15% -$32.8K
VRSN icon
1317
VeriSign
VRSN
$25.6B
$176K ﹤0.01%
857
– –
RS icon
1318
Reliance Steel & Aluminium
RS
$21.8B
$175K ﹤0.01%
1,230
-2,082
-63% -$313K
CPT icon
1319
Camden Property Trust
CPT
$10.9B
$174K ﹤0.01%
1,180
+1
+0.1% +$147
MAA icon
1320
Mid-America Apartment Communities
MAA
$15.4B
$174K ﹤0.01%
931
-992
-52% -$186K
MMU
1321
Western Asset Managed Municipals Fund
MMU
$551M
$174K ﹤0.01%
13,042
– –
BMI icon
1322
Badger Meter
BMI
$3.91B
$173K ﹤0.01%
1,708
– –
EDIT icon
1323
Editas Medicine
EDIT
$432M
$172K ﹤0.01%
4,198
+2,019
+93% +$111K
ETV
1324
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$172K ﹤0.01%
10,740
– –
JBHT icon
1325
JB Hunt Transport Services
JBHT
$25.9B
$172K ﹤0.01%
1,031
-77
-7% -$13.1K
51 52
53
54 55

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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.