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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 14.95%
2 Consumer Discretionary 7.55%
3 Financials 7.29%
4 Healthcare 6.43%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
1501
ChargePoint
CHPT
$160M
$112K ﹤0.01%
279
+256
+1,113% +$119K
TWST icon
1502
Twist Bioscience
TWST
$7.86B
$112K ﹤0.01%
1,050
– –
COHR
1503
DELISTED
Coherent Inc
COHR
$112K ﹤0.01%
446
– –
FBIN icon
1504
Fortune Brands Innovations
FBIN
$5.83B
$111K ﹤0.01%
1,448
-93
-6% -$7.73K
BHB icon
1505
Bar Harbor Bankshares
BHB
$681M
$110K ﹤0.01%
3,925
– –
FCN icon
1506
FTI Consulting
FCN
$4.24B
$109K ﹤0.01%
811
– –
INVH icon
1507
Invitation Homes
INVH
$17.7B
$109K ﹤0.01%
2,851
-479
-14% -$19.2K
CHW
1508
Calamos Global Dynamic Income Fund
CHW
$553M
$108K ﹤0.01%
11,243
– –
CHY
1509
Calamos Convertible and High Income Fund
CHY
$1.09B
$108K ﹤0.01%
6,894
– –
TRMB icon
1510
Trimble
TRMB
$13.4B
$108K ﹤0.01%
1,308
-455
-26% -$40K
COMT icon
1511
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$107K ﹤0.01%
2,983
-53
-2% -$1.82K
SEIC icon
1512
SEI Investments
SEIC
$12.7B
$107K ﹤0.01%
1,796
+1,672
+1,348% +$102K
USFD icon
1513
US Foods
USFD
$24B
$107K ﹤0.01%
3,100
-1,109
-26% -$38K
JSD
1514
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$107K ﹤0.01%
7,100
– –
POOL icon
1515
Pool Corp
POOL
$7.25B
$106K ﹤0.01%
244
-3
-1% -$1.42K
AVXL icon
1516
Anavex Life Sciences
AVXL
$303M
$105K ﹤0.01%
5,850
+650
+13% +$12.9K
CGC
1517
Canopy Growth
CGC
$426M
$105K ﹤0.01%
755
+46
+6% +$8.24K
DCI icon
1518
Donaldson
DCI
$11.1B
$105K ﹤0.01%
1,823
+301
+20% +$19.4K
MANH icon
1519
Manhattan Associates
MANH
$11.7B
$105K ﹤0.01%
683
– –
MIRM icon
1520
Mirum Pharmaceuticals
MIRM
$6.02B
$105K ﹤0.01%
5,250
+2,250
+75% +$36.6K
MKL icon
1521
Markel Group
MKL
$22.8B
$105K ﹤0.01%
88
-29
-25% -$35.8K
MTN icon
1522
Vail Resorts
MTN
$5.29B
$105K ﹤0.01%
314
+210
+202% +$64.8K
SHM icon
1523
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$105K ﹤0.01%
2,135
– –
SR icon
1524
Spire
SR
$4.89B
$105K ﹤0.01%
1,716
-1,118
-39% -$76.5K
TLRY icon
1525
Tilray
TLRY
$640M
$105K ﹤0.01%
934
+374
+67% +$51.3K
59 60
61
62 63

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HHII
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EIM
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P
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BPA
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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 14% 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.