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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
ICOW icon
1576
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$93K ﹤0.01%
2,986
+976
+49% +$31.5K
PJP icon
1577
Invesco Pharmaceuticals ETF
PJP
$496M
$93K ﹤0.01%
1,200
– –
PWV icon
1578
Invesco Large Cap Value ETF
PWV
$1.8B
$93K ﹤0.01%
2,089
-142
-6% -$6.36K
RICK icon
1579
RCI Hospitality Holdings
RICK
$231M
$93K ﹤0.01%
1,363
+818
+150% +$53.5K
PDCO
1580
DELISTED
Patterson Companies, Inc.
PDCO
$93K ﹤0.01%
3,095
– –
BNED icon
1581
Barnes & Noble Education
BNED
$418M
$92K ﹤0.01%
92
-2
-2% -$1.76K
BNY
1582
DELISTED
BlackRock New York Municipal Income Trust
BNY
$92K ﹤0.01%
5,982
– –
EPR icon
1583
EPR Properties
EPR
$4.72B
$92K ﹤0.01%
1,856
+1,074
+137% +$54.5K
KCE icon
1584
State Street SPDR S&P Capital Markets ETF
KCE
$480M
$92K ﹤0.01%
969
-36
-4% -$3.47K
LYV icon
1585
Live Nation Entertainment
LYV
$43.8B
$92K ﹤0.01%
1,010
– –
MT icon
1586
ArcelorMittal
MT
$56.1B
$92K ﹤0.01%
3,062
– –
ON icon
1587
ON Semiconductor
ON
$32.2B
$92K ﹤0.01%
2,001
– –
UFOX
1588
Defiance Space and Connective Tech ETF
UFOX
$926M
$92K ﹤0.01%
2,545
-177
-7% -$6.7K
DOC icon
1589
Healthpeak Properties
DOC
$14.3B
$91K ﹤0.01%
2,712
-200
-7% -$7.08K
ENR icon
1590
Energizer
ENR
$1.55B
$91K ﹤0.01%
2,320
– –
FHN icon
1591
First Horizon
FHN
$12.4B
$91K ﹤0.01%
5,575
-49,820
-90% -$794K
FXE icon
1592
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$91K ﹤0.01%
+842
New +$92.6K
GH icon
1593
Guardant Health
GH
$21.2B
$91K ﹤0.01%
725
-104
-13% -$12.4K
LCID icon
1594
Lucid Motors
LCID
$2.55B
$91K ﹤0.01%
357
+231
+183% +$53.5K
SCHH icon
1595
Schwab US REIT ETF
SCHH
$11.4B
$91K ﹤0.01%
3,984
+2,314
+139% +$55.2K
SLGL icon
1596
Sol-Gel Technologies
SLGL
$284M
$91K ﹤0.01%
916
+50
+6% +$5.24K
AMX icon
1597
America Movil
AMX
$70.8B
$90K ﹤0.01%
5,082
+2,485
+96% +$42.8K
APPN icon
1598
Appian
APPN
$2.59B
$90K ﹤0.01%
974
+215
+28% +$23.8K
MSTR icon
1599
Strategy Inc
MSTR
$36.6B
$90K ﹤0.01%
1,550
+50
+3% +$3.21K
NOVA
1600
DELISTED
Sunnova Energy
NOVA
$90K ﹤0.01%
2,730
+2,710
+13,550% +$95.7K
62 63
64
65 66

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HHII
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EIM
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BPA
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MIC
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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.