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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
ITRI icon
1351
Itron
ITRI
$4.49B
$163K ﹤0.01%
2,154
+299
+16% +$25.6K
OPEN icon
1352
Opendoor
OPEN
$3.54B
$163K ﹤0.01%
8,183
+169
+2% +$2.73K
VTC icon
1353
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$163K ﹤0.01%
1,789
-179
-9% -$16.6K
CCEP icon
1354
Coca-Cola Europacific Partners
CCEP
$47.3B
$162K ﹤0.01%
2,923
-28
-0.9% -$1.67K
ROBT icon
1355
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$162K ﹤0.01%
3,019
+118
+4% +$6.44K
VNOM icon
1356
Viper Energy
VNOM
$15.2B
$162K ﹤0.01%
7,413
+154
+2% +$2.85K
MJ icon
1357
Amplify Alternative Harvest ETF
MJ
$112M
$161K ﹤0.01%
933
+74
+9% +$15.1K
FLGT icon
1358
Fulgent Genetics
FLGT
$515M
$160K ﹤0.01%
1,779
+29
+2% +$2.64K
OTTR icon
1359
Otter Tail
OTTR
$3.87B
$160K ﹤0.01%
2,866
– –
QQQX icon
1360
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$160K ﹤0.01%
5,651
– –
SONY icon
1361
Sony
SONY
$138B
$160K ﹤0.01%
7,245
-635
-8% -$13.3K
MYD
1362
DELISTED
BlackRock MuniYield Fund
MYD
$158K ﹤0.01%
10,630
– –
PMM
1363
Franklin Managed Municipal Income Trust
PMM
$270M
$158K ﹤0.01%
18,908
+1,105
+6% +$9.51K
QS icon
1364
QuantumScape Corp
QS
$3.79B
$158K ﹤0.01%
6,438
+821
+15% +$18.8K
WAB icon
1365
Wabtec
WAB
$49.9B
$158K ﹤0.01%
1,835
+1,386
+309% +$119K
LMRK
1366
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$158K ﹤0.01%
9,675
-3,134
-24% -$46.4K
AMKR icon
1367
Amkor Technology
AMKR
$14.3B
$157K ﹤0.01%
6,305
+954
+18% +$24.3K
APYX icon
1368
Apyx Medical
APYX
$126M
$157K ﹤0.01%
11,350
– –
IEP icon
1369
Icahn Enterprises
IEP
$5.33B
$157K ﹤0.01%
3,153
-295
-9% -$16.3K
ENLV icon
1370
Enlivex Ltd
ENLV
$31M
$156K ﹤0.01%
1,033
– –
IGR
1371
CBRE Global Real Estate Income Fund
IGR
$709M
$156K ﹤0.01%
18,691
-800
-4% -$7.18K
TCPC icon
1372
BlackRock TCP Capital
TCPC
$336M
$156K ﹤0.01%
11,500
– –
VTWO icon
1373
Vanguard Russell 2000 ETF
VTWO
$17.5B
$156K ﹤0.01%
1,770
+1,051
+146% +$94.1K
CSM icon
1374
ProShares Large Cap Core Plus
CSM
$537M
$155K ﹤0.01%
3,100
-100
-3% -$5.12K
CMC icon
1375
Commercial Metals
CMC
$7.98B
$154K ﹤0.01%
5,050
– –
53 54
55
56 57

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MIM
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Select Equity Group
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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.