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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
BLMN icon
1451
Bloomin' Brands
BLMN
$975M
$127K ﹤0.01%
5,082
– –
MMS icon
1452
Maximus
MMS
$2.94B
$127K ﹤0.01%
1,526
– –
SPH icon
1453
Suburban Propane Partners
SPH
$1.18B
$127K ﹤0.01%
8,297
– –
NAC icon
1454
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$126K ﹤0.01%
8,050
– –
RIG icon
1455
Transocean
RIG
$6.39B
$126K ﹤0.01%
33,243
+6,490
+24% +$23.6K
TRI icon
1456
Thomson Reuters
TRI
$46B
$126K ﹤0.01%
1,082
+927
+598% +$108K
WFH
1457
DELISTED
Direxion Work From Home ETF
WFH
$126K ﹤0.01%
1,700
– –
AXSM icon
1458
Axsome Therapeutics
AXSM
$11.2B
$125K ﹤0.01%
3,800
+3,700
+3,700% +$144K
BKLN icon
1459
Invesco Senior Loan ETF
BKLN
$6.76B
$125K ﹤0.01%
5,636
-567
-9% -$12.5K
NVCR icon
1460
NovoCure
NVCR
$2.05B
$125K ﹤0.01%
1,079
-40
-4% -$6.05K
NVR icon
1461
NVR
NVR
$16.8B
$125K ﹤0.01%
26
– –
PPA icon
1462
Invesco Aerospace & Defense ETF
PPA
$8.68B
$125K ﹤0.01%
1,738
– –
BOX icon
1463
Box
BOX
$4.48B
$123K ﹤0.01%
5,193
– –
FLDR icon
1464
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$123K ﹤0.01%
+2,414
New +$123K
GNTX icon
1465
Gentex
GNTX
$4.93B
$123K ﹤0.01%
3,717
+468
+14% +$15.1K
OR icon
1466
OR Royalties Inc
OR
$6.31B
$123K ﹤0.01%
10,976
+413
+4% +$5.17K
WYNN icon
1467
Wynn Resorts
WYNN
$10.6B
$123K ﹤0.01%
1,453
+241
+20% +$23.8K
AAWW
1468
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$123K ﹤0.01%
1,500
+550
+58% +$39.6K
IGI
1469
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
$122K ﹤0.01%
5,531
-200
-3% -$4.42K
BBIG
1470
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$122K ﹤0.01%
1,400
+1,385
+9,233% +$93.3K
MGU
1471
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$122K ﹤0.01%
5,238
– –
BYM
1472
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$121K ﹤0.01%
7,910
+26
+0.3% +$416
DBC icon
1473
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$121K ﹤0.01%
6,000
-1,000
-14% -$19.2K
GEM icon
1474
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$121K ﹤0.01%
3,264
– –
JCE icon
1475
Nuveen Core Equity Alpha Fund
JCE
$293M
$121K ﹤0.01%
7,100
+1,000
+16% +$16.9K
57 58
59
60 61

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PCM
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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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.