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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
SEDG icon
1551
SolarEdge
SEDG
$1.98B
$100K ﹤0.01%
377
-366
-49% -$99.6K
SHYD icon
1552
VanEck Short High Yield Muni ETF
SHYD
$456M
$100K ﹤0.01%
4,000
– –
THC icon
1553
Tenet Healthcare
THC
$21.5B
$100K ﹤0.01%
1,500
– –
FHB icon
1554
First Hawaiian
FHB
$3.36B
$99K ﹤0.01%
3,388
– –
IYK icon
1555
iShares US Consumer Staples ETF
IYK
$1.43B
$99K ﹤0.01%
1,656
– –
SPCE icon
1556
Virgin Galactic
SPCE
$475M
$99K ﹤0.01%
195
-53
-21% -$31.5K
TCRT icon
1557
Alaunos Therapeutics
TCRT
$4.88M
$99K ﹤0.01%
361
+89
+33% +$27.2K
MANT
1558
DELISTED
Mantech International Corp
MANT
$99K ﹤0.01%
+1,309
New +$107K
FTXR icon
1559
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$98K ﹤0.01%
3,192
+626
+24% +$20.1K
GGME icon
1560
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
$98K ﹤0.01%
1,825
-75
-4% -$4.03K
GOLF icon
1561
Acushnet Holdings
GOLF
$5.2B
$98K ﹤0.01%
2,089
– –
INVA icon
1562
Innoviva
INVA
$1.5B
$98K ﹤0.01%
5,836
+623
+12% +$9.32K
CBOE icon
1563
Cboe Global Markets
CBOE
$30.4B
$97K ﹤0.01%
780
-39
-5% -$4.76K
VRNS icon
1564
Varonis Systems
VRNS
$5.26B
$97K ﹤0.01%
1,590
– –
BSCT icon
1565
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$96K ﹤0.01%
4,538
+3,064
+208% +$65.5K
CDNA icon
1566
CareDx
CDNA
$2.45B
$96K ﹤0.01%
1,521
+18
+1% +$1.37K
GT icon
1567
Goodyear
GT
$1.78B
$96K ﹤0.01%
5,419
-1,491
-22% -$24.2K
HIX
1568
Western Asset High Income Fund II
HIX
$355M
$96K ﹤0.01%
13,361
– –
LGND icon
1569
Ligand Pharmaceuticals
LGND
$5.76B
$96K ﹤0.01%
1,100
+125
+13% +$9.67K
NCNO icon
1570
nCino
NCNO
$2.26B
$96K ﹤0.01%
1,350
– –
SU icon
1571
Suncor Energy
SU
$76.5B
$96K ﹤0.01%
4,645
+1,693
+57% +$33.9K
EEFT icon
1572
Euronet Worldwide
EEFT
$2.78B
$95K ﹤0.01%
744
+452
+155% +$60K
AFCG
1573
AFC Gamma
AFCG
$64.3M
$94K ﹤0.01%
+6,355
New +$92.2K
CQP icon
1574
Cheniere Energy
CQP
$33.3B
$94K ﹤0.01%
2,300
-1
-0% -$42
CTRN icon
1575
Citi Trends
CTRN
$617M
$93K ﹤0.01%
1,272
-3
-0.2% -$240
61 62
63
64 65

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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
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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.