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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
ANGI icon
1601
Angi Inc
ANGI
$197M
$89K ﹤0.01%
725
+10
+1% +$1.15K
AOA icon
1602
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$89K ﹤0.01%
1,269
– –
APA icon
1603
APA Corp
APA
$14.2B
$89K ﹤0.01%
4,133
– –
APH icon
1604
Amphenol
APH
$206B
$89K ﹤0.01%
2,440
-56
-2% -$2.06K
DFIV icon
1605
Dimensional International Value ETF
DFIV
$21.8B
$89K ﹤0.01%
+2,722
New +$89.9K
HOOD icon
1606
Robinhood
HOOD
$87.7B
$89K ﹤0.01%
+2,114
New +$96.2K
NYT icon
1607
New York Times
NYT
$10.4B
$89K ﹤0.01%
1,815
+225
+14% +$10.6K
UTZ icon
1608
Utz Brands
UTZ
$1.25B
$89K ﹤0.01%
5,200
– –
FDEU
1609
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$89K ﹤0.01%
6,900
+5,300
+331% +$71K
ECHO
1610
EchoStar
ECHO
$26.8B
$88K ﹤0.01%
3,433
+860
+33% +$21.2K
CMP icon
1611
Compass Minerals
CMP
$1.11B
$87K ﹤0.01%
1,348
+497
+58% +$32.7K
CWI icon
1612
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$87K ﹤0.01%
3,000
– –
FNB icon
1613
FNB Corp
FNB
$6.91B
$87K ﹤0.01%
7,501
+4,659
+164% +$53.6K
NPV icon
1614
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$87K ﹤0.01%
5,200
– –
PBJ icon
1615
Invesco Food & Beverage ETF
PBJ
$108M
$87K ﹤0.01%
2,069
+1
+0% +$42
COO icon
1616
Cooper Companies
COO
$14.9B
$86K ﹤0.01%
832
– –
HQY icon
1617
HealthEquity
HQY
$8.81B
$86K ﹤0.01%
1,329
+30
+2% +$2.08K
HXL icon
1618
Hexcel
HXL
$7.73B
$86K ﹤0.01%
1,448
+800
+123% +$46.1K
PIZ icon
1619
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$748M
$86K ﹤0.01%
2,258
– –
PNF
1620
DELISTED
PIMCO New York Municipal Income Fund
PNF
$86K ﹤0.01%
6,900
+100
+1% +$1.3K
SCS
1621
DELISTED
Steelcase
SCS
$86K ﹤0.01%
6,804
+4
+0.1% +$55
VWOB icon
1622
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$86K ﹤0.01%
1,099
-20
-2% -$1.59K
XOP icon
1623
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.71B
$86K ﹤0.01%
894
-430
-32% -$36.6K
EMD
1624
Western Asset Emerging Markets Debt Fund
EMD
$611M
$85K ﹤0.01%
6,277
+5,604
+833% +$77.9K
FROG icon
1625
JFrog
FROG
$11.8B
$85K ﹤0.01%
2,550
– –
63 64
65
66 67

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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.