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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
IQDY icon
1376
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
$154K ﹤0.01%
5,160
– –
SCHB icon
1377
Schwab US Broad Market ETF
SCHB
$45.2B
$154K ﹤0.01%
8,916
+330
+4% +$5.87K
USA icon
1378
Liberty All-Star Equity Fund
USA
$1.87B
$154K ﹤0.01%
17,912
+3,441
+24% +$30K
WIX icon
1379
WIX.com
WIX
$3.35B
$154K ﹤0.01%
785
+150
+24% +$37.2K
KXI icon
1380
iShares Global Consumer Staples ETF
KXI
$1.07B
$153K ﹤0.01%
2,543
+25
+1% +$1.54K
DGRS icon
1381
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$152K ﹤0.01%
3,425
-350
-9% -$15.9K
ELTX icon
1382
Elicio Therapeutics
ELTX
$80.4M
$152K ﹤0.01%
+1,556
New +$168K
VRSK icon
1383
Verisk Analytics
VRSK
$23.5B
$152K ﹤0.01%
761
-44
-5% -$8.52K
BMEZ icon
1384
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$151K ﹤0.01%
5,584
+1,006
+22% +$28.8K
CSL icon
1385
Carlisle Companies
CSL
$15.2B
$151K ﹤0.01%
762
+214
+39% +$43.2K
SIRI icon
1386
SiriusXM
SIRI
$9.43B
$151K ﹤0.01%
2,471
– –
CHI
1387
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$150K ﹤0.01%
10,026
-53
-0.5% -$814
PAAS icon
1388
Pan American Silver
PAAS
$19.9B
$150K ﹤0.01%
6,450
-864
-12% -$22.6K
WST icon
1389
West Pharmaceutical
WST
$24.8B
$150K ﹤0.01%
354
– –
EEMS icon
1390
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$149K ﹤0.01%
2,461
-653
-21% -$40.2K
HTEC icon
1391
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
$149K ﹤0.01%
3,277
-10
-0.3% -$476
MMT
1392
Aberdeen Multi-Market Income Fund
MMT
$244M
$149K ﹤0.01%
22,652
-2,700
-11% -$17.2K
XMMO icon
1393
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$149K ﹤0.01%
1,769
+312
+21% +$26.7K
BGH
1394
Barings Global Short Duration High Yield Fund
BGH
$285M
$148K ﹤0.01%
8,644
+300
+4% +$5.12K
CASY icon
1395
Casey's General Stores
CASY
$31B
$148K ﹤0.01%
786
+27
+4% +$5.3K
EWBC icon
1396
East-West Bancorp
EWBC
$18.5B
$148K ﹤0.01%
1,913
+881
+85% +$64.1K
GGG icon
1397
Graco
GGG
$13.4B
$148K ﹤0.01%
2,109
+540
+34% +$41.4K
GOF icon
1398
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$148K ﹤0.01%
7,703
+673
+10% +$14.3K
HOG icon
1399
Harley-Davidson
HOG
$2.7B
$148K ﹤0.01%
4,055
+2,178
+116% +$87.8K
MUJ icon
1400
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
$147K ﹤0.01%
9,381
– –
54 55
56
57 58

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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
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EIM
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P
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BPA
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NAM
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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.