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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
NBB icon
1326
Nuveen Taxable Municipal Income Fund
NBB
$456M
$172K ﹤0.01%
7,528
+2,200
+41% +$51.4K
ULTA icon
1327
Ulta Beauty
ULTA
$22.9B
$172K ﹤0.01%
476
+49
+11% +$17.7K
JPC icon
1328
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$171K ﹤0.01%
17,255
+21
+0.1% +$210
MP icon
1329
MP Materials
MP
$9.91B
$171K ﹤0.01%
5,304
+654
+14% +$22.7K
VPU
1330
Vanguard Utilities ETF
VPU
$8.52B
$171K ﹤0.01%
1,230
+100
+9% +$14.6K
BYND icon
1331
Beyond Meat
BYND
$214M
$170K ﹤0.01%
54
+3
+6% +$11K
VBF icon
1332
Invesco Bond Fund
VBF
$169M
$170K ﹤0.01%
8,349
+2,631
+46% +$54.7K
ASLE icon
1333
AerSale
ASLE
$269M
$169K ﹤0.01%
+9,946
New +$129K
CHGG icon
1334
Chegg
CHGG
$88.9M
$169K ﹤0.01%
2,479
+254
+11% +$20.7K
LPX icon
1335
Louisiana-Pacific
LPX
$5.15B
$169K ﹤0.01%
2,755
+330
+14% +$19.4K
AI icon
1336
C3.ai
AI
$1.58B
$168K ﹤0.01%
3,630
+924
+34% +$47K
CAKE icon
1337
Cheesecake Factory
CAKE
$5.84B
$168K ﹤0.01%
3,575
– –
PPT
1338
Franklin Premier Income Trust
PPT
$330M
$168K ﹤0.01%
36,754
+13,703
+59% +$63.1K
APTV icon
1339
Aptiv
APTV
$10.1B
$167K ﹤0.01%
1,123
-795
-41% -$124K
BUD icon
1340
AB InBev
BUD
$156B
$167K ﹤0.01%
2,966
-481
-14% -$30.2K
RDIV icon
1341
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$166K ﹤0.01%
4,250
– –
SABA
1342
Saba Capital Income & Opportunities Fund II
SABA
$222M
$166K ﹤0.01%
15,383
– –
TNK icon
1343
Teekay Tankers
TNK
$2.81B
$166K ﹤0.01%
11,400
-500
-4% -$6.13K
ETO
1344
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$165K ﹤0.01%
5,467
+667
+14% +$20.7K
CTR
1345
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$165K ﹤0.01%
6,885
+263
+4% +$6.19K
AEIS icon
1346
Advanced Energy
AEIS
$13.5B
$164K ﹤0.01%
1,874
+173
+10% +$16.2K
CMI icon
1347
Cummins
CMI
$87.8B
$164K ﹤0.01%
729
+210
+40% +$49.2K
LXP icon
1348
LXP Industrial Trust
LXP
$3.58B
$164K ﹤0.01%
2,575
– –
CLAR icon
1349
Clarus
CLAR
$141M
$163K ﹤0.01%
6,375
+526
+9% +$14.5K
FID icon
1350
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$163K ﹤0.01%
9,300
– –
52 53
54
55 56

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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.