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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
APG icon
1526
APi Group
APG
$18.8B
$104K ﹤0.01%
7,677
-2,324
-23% -$33.7K
SHYG icon
1527
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$104K ﹤0.01%
2,280
-105
-4% -$4.8K
UGI icon
1528
UGI
UGI
$7.53B
$104K ﹤0.01%
2,441
+823
+51% +$37.6K
ABCB icon
1529
Ameris Bancorp
ABCB
$6B
$103K ﹤0.01%
1,978
+500
+34% +$24.3K
CE icon
1530
Celanese
CE
$4.75B
$103K ﹤0.01%
684
+10
+1% +$1.54K
FDIS icon
1531
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$103K ﹤0.01%
1,279
– –
IPGP icon
1532
IPG Photonics
IPGP
$3.57B
$103K ﹤0.01%
650
-426
-40% -$78.3K
NMZ icon
1533
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$103K ﹤0.01%
6,962
+404
+6% +$6.21K
WDC icon
1534
Western Digital
WDC
$168B
$103K ﹤0.01%
2,409
+1,183
+96% +$56.2K
XES icon
1535
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$103K ﹤0.01%
1,900
– –
SWAV
1536
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$103K ﹤0.01%
+500
New +$98.2K
CHIQ icon
1537
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$102K ﹤0.01%
3,625
-3,100
-46% -$94.2K
EWG icon
1538
iShares MSCI Germany ETF
EWG
$1.67B
$102K ﹤0.01%
3,095
+1,920
+163% +$66.3K
FRA icon
1539
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$102K ﹤0.01%
7,628
+988
+15% +$13.2K
LOGI icon
1540
Logitech
LOGI
$15B
$102K ﹤0.01%
1,143
+13
+1% +$1.4K
MIC
1541
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$102K ﹤0.01%
2,518
– –
BIO icon
1542
Bio-Rad Laboratories Class A
BIO
$9.68B
$101K ﹤0.01%
136
-41
-23% -$30.7K
PSEC icon
1543
Prospect Capital
PSEC
$1.18B
$101K ﹤0.01%
13,080
+290
+2% +$2.34K
SONO icon
1544
Sonos
SONO
$1.86B
$101K ﹤0.01%
3,115
+1,900
+156% +$68.5K
XSD icon
1545
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$101K ﹤0.01%
510
– –
BGFV
1546
DELISTED
Big 5 Sporting Goods
BGFV
$100K ﹤0.01%
4,325
+2,575
+147% +$63.2K
CSGS
1547
DELISTED
CSG Systems International
CSGS
$100K ﹤0.01%
2,081
+270
+15% +$12.6K
DHS icon
1548
WisdomTree US High Dividend Fund
DHS
$1.6B
$100K ﹤0.01%
1,297
– –
KBH icon
1549
KB Home
KBH
$3.45B
$100K ﹤0.01%
2,567
+286
+13% +$11.9K
MEAR icon
1550
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$100K ﹤0.01%
2,000
– –
60 61
62
63 64

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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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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
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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.