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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
SAH icon
1401
Sonic Automotive
SAH
$2.56B
$147K ﹤0.01%
2,800
– –
ASA
1402
ASA Gold and Precious Metals
ASA
$1.1B
$146K ﹤0.01%
7,752
– –
BBU
1403
DELISTED
Brookfield Business Partners
BBU
$146K ﹤0.01%
4,986
+2,961
+146% +$83.6K
DEA
1404
Easterly Government Properties
DEA
$1.16B
$146K ﹤0.01%
2,827
-23
-0.8% -$1.24K
PFS icon
1405
Provident Financial Services
PFS
$3.24B
$146K ﹤0.01%
6,200
-2,177
-26% -$48.1K
KNCT icon
1406
Invesco Next Gen Connectivity ETF
KNCT
$166M
$145K ﹤0.01%
1,588
-6
-0.4% -$562
ASG
1407
Liberty All-Star Growth Fund
ASG
$349M
$144K ﹤0.01%
16,663
+1,344
+9% +$11.7K
IQLT icon
1408
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$144K ﹤0.01%
3,814
+107
+3% +$4.23K
JNPR
1409
DELISTED
Juniper Networks
JNPR
$144K ﹤0.01%
5,250
+1,950
+59% +$54.9K
LRN icon
1410
Stride
LRN
$3.27B
$144K ﹤0.01%
4,000
-100
-2% -$3.28K
PWR icon
1411
Quanta Services
PWR
$102B
$144K ﹤0.01%
1,263
+37
+3% +$3.71K
JDD
1412
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$144K ﹤0.01%
13,907
– –
GILT icon
1413
Gilat Satellite Networks
GILT
$895M
$143K ﹤0.01%
15,900
+500
+3% +$4.89K
PSL icon
1414
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$143K ﹤0.01%
1,600
– –
NVTA
1415
DELISTED
Invitae Corporation
NVTA
$143K ﹤0.01%
5,015
+750
+18% +$22K
ALNY icon
1416
Alnylam Pharmaceuticals
ALNY
$30.4B
$142K ﹤0.01%
754
– –
SIGI icon
1417
Selective Insurance
SIGI
$5.59B
$142K ﹤0.01%
1,882
-30
-2% -$2.42K
XRAY icon
1418
Dentsply Sirona
XRAY
$2.27B
$142K ﹤0.01%
2,439
+112
+5% +$6.9K
NXRT
1419
NexPoint Residential Trust
NXRT
$631M
$141K ﹤0.01%
2,283
– –
TAIL icon
1420
Cambria Tail Risk ETF
TAIL
$146M
$141K ﹤0.01%
7,500
-5,200
-41% -$97.9K
TDTT icon
1421
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$141K ﹤0.01%
5,367
– –
LVHD icon
1422
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$140K ﹤0.01%
3,900
– –
BMO icon
1423
Bank of Montreal
BMO
$129B
$139K ﹤0.01%
1,396
+158
+13% +$15.9K
USRT icon
1424
iShares Core US REIT ETF
USRT
$4.63B
$139K ﹤0.01%
2,375
+378
+19% +$23K
FAM
1425
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$139K ﹤0.01%
13,690
+857
+7% +$8.72K
55 56
57
58 59

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PCM
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HHII
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EIM
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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.