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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
JBLU icon
1426
JetBlue
JBLU
$2.19B
$138K ﹤0.01%
9,045
+1,544
+21% +$23.7K
TTEK icon
1427
Tetra Tech
TTEK
$9.09B
$138K ﹤0.01%
4,610
– –
CRH icon
1428
CRH
CRH
$65.2B
$137K ﹤0.01%
2,937
+1,205
+70% +$61.1K
PRNT icon
1429
The 3D Printing ETF
PRNT
$65.5M
$137K ﹤0.01%
3,829
+99
+3% +$3.77K
STOR
1430
DELISTED
STORE Capital Corporation
STOR
$137K ﹤0.01%
4,275
– –
IAK icon
1431
iShares US Insurance ETF
IAK
$538M
$136K ﹤0.01%
1,738
– –
ECOM
1432
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$136K ﹤0.01%
5,400
-5,511
-51% -$136K
CDK
1433
DELISTED
CDK Global, Inc.
CDK
$136K ﹤0.01%
3,187
+45
+1% +$2.03K
SAM icon
1434
Boston Beer
SAM
$1.89B
$135K ﹤0.01%
264
+176
+200% +$120K
IBDP
1435
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$133K ﹤0.01%
5,064
– –
LSI
1436
DELISTED
Life Storage, Inc.
LSI
$133K ﹤0.01%
1,160
– –
AGO icon
1437
Assured Guaranty
AGO
$3.29B
$132K ﹤0.01%
2,830
-100
-3% -$4.78K
FCVT icon
1438
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$132K ﹤0.01%
2,600
+100
+4% +$5.11K
HIW icon
1439
Highwoods Properties
HIW
$3.46B
$132K ﹤0.01%
3,001
+900
+43% +$41.2K
NHI icon
1440
National Health Investors
NHI
$3.47B
$132K ﹤0.01%
2,467
+2,195
+807% +$137K
RWK icon
1441
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$132K ﹤0.01%
1,510
– –
SPE
1442
Special Opportunities Fund
SPE
$144M
$132K ﹤0.01%
8,977
+1,346
+18% +$20K
CBRL icon
1443
Cracker Barrel
CBRL
$1.31B
$131K ﹤0.01%
939
+5
+0.5% +$700
DT icon
1444
Dynatrace
DT
$14.3B
$131K ﹤0.01%
1,850
-50
-3% -$3.28K
NPO icon
1445
Enpro
NPO
$7.12B
$131K ﹤0.01%
1,500
– –
MRVL icon
1446
Marvell Technology
MRVL
$199B
$130K ﹤0.01%
2,160
-48
-2% -$2.88K
NNOX icon
1447
Nano X Imaging
NNOX
$73.2M
$130K ﹤0.01%
5,776
+288
+5% +$7.56K
LOGC
1448
DELISTED
ContextLogic
LOGC
$129K ﹤0.01%
787
-113
-13% -$28.1K
XTN icon
1449
State Street SPDR S&P Transportation ETF
XTN
$398M
$128K ﹤0.01%
1,476
-848
-36% -$71.9K
BIT icon
1450
BlackRock Multi-Sector Income Trust
BIT
$701M
$127K ﹤0.01%
6,800
+200
+3% +$3.73K
56 57
58
59 60

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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
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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.