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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
SBUX icon
126
Starbucks
SBUX
$123B
$11.3M 0.19%
102,190
+21,562
+27% +$2.52M
LMT icon
127
Lockheed Martin
LMT
$140B
$11.2M 0.19%
32,515
-2,256
-6% -$816K
XYZ
128
Block Inc
XYZ
$46.7B
$11.1M 0.19%
46,451
+14,638
+46% +$3.76M
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$11M 0.19%
201,548
+551
+0.3% +$30.5K
EL icon
130
Estee Lauder
EL
$31.9B
$10.8M 0.19%
36,105
+5,732
+19% +$1.87M
AMGN icon
131
Amgen
AMGN
$225B
$10.8M 0.19%
50,880
-9,110
-15% -$2.1M
MDT icon
132
Medtronic
MDT
$116B
$10.8M 0.19%
86,274
-20,087
-19% -$2.6M
MCHP icon
133
Microchip Technology
MCHP
$43.7B
$10.4M 0.18%
135,782
+482
+0.4% +$36.1K
LRCX icon
134
Lam Research
LRCX
$411B
$10.4M 0.18%
182,410
+4,460
+3% +$271K
IXUS icon
135
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$10.4M 0.18%
145,818
+3,682
+3% +$268K
IBM icon
136
IBM
IBM
$221B
$10.1M 0.17%
76,366
+16,146
+27% +$2.16M
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$10.1M 0.17%
98,140
-835
-0.8% -$87.7K
ACN icon
138
Accenture
ACN
$109B
$10.1M 0.17%
31,458
+148
+0.5% +$48.1K
RTX icon
139
RTX Corp
RTX
$300B
$9.99M 0.17%
116,251
+375
+0.3% +$32.1K
SWKS icon
140
Skyworks Solutions
SWKS
$10.3B
$9.91M 0.17%
60,162
+2,751
+5% +$503K
ADP icon
141
Automatic Data Processing
ADP
$107B
$9.89M 0.17%
49,471
+770
+2% +$159K
CME icon
142
CME Group
CME
$94.3B
$9.89M 0.17%
51,143
+5,241
+11% +$1.06M
CWB icon
143
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$9.62M 0.17%
112,742
+4,001
+4% +$345K
ORCL icon
144
Oracle
ORCL
$441B
$9.38M 0.16%
107,664
+7,976
+8% +$705K
MOAT icon
145
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$9.34M 0.16%
127,497
+16,673
+15% +$1.26M
GOVT icon
146
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.32M 0.16%
351,482
-57,518
-14% -$1.54M
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$59B
$9.32M 0.16%
248,365
+13,881
+6% +$519K
BLK icon
148
Blackrock
BLK
$179B
$9.18M 0.16%
10,942
+178
+2% +$160K
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$9.11M 0.16%
85,555
+19,555
+30% +$2.15M
PRF icon
150
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$9.03M 0.16%
285,155
+10,025
+4% +$324K
4 5
6
7 8

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BG
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PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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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.