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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
GSHD icon
1626
Goosehead Insurance
GSHD
$2.33B
$85K ﹤0.01%
560
-174
-24% -$23.5K
ENV
1627
DELISTED
ENVESTNET, INC.
ENV
$85K ﹤0.01%
1,054
-54
-5% -$4.13K
DBX icon
1628
Dropbox
DBX
$7.57B
$84K ﹤0.01%
2,891
– –
DMF
1629
DELISTED
BNY Mellon Municipal Income
DMF
$84K ﹤0.01%
8,748
+450
+5% +$4.28K
ESLT icon
1630
Elbit Systems
ESLT
$36.6B
$84K ﹤0.01%
575
– –
HZO icon
1631
MarineMax
HZO
$1.15B
$84K ﹤0.01%
1,740
+100
+6% +$4.99K
IXJ icon
1632
iShares Global Healthcare ETF
IXJ
$4.2B
$84K ﹤0.01%
1,000
+200
+25% +$17.3K
MHD icon
1633
BlackRock MuniHoldings Fund
MHD
$608M
$84K ﹤0.01%
5,152
– –
NSA
1634
DELISTED
National Storage Affiliates Trust
NSA
$84K ﹤0.01%
1,597
– –
OLN icon
1635
Olin
OLN
$2.19B
$84K ﹤0.01%
1,750
– –
SBS icon
1636
Sabesp
SBS
$16B
$84K ﹤0.01%
61,208
– –
AMH icon
1637
American Homes 4 Rent
AMH
$12.3B
$83K ﹤0.01%
2,174
+3
+0.1% +$123
ATO icon
1638
Atmos Energy
ATO
$28.7B
$83K ﹤0.01%
941
– –
FEP icon
1639
First Trust Europe AlphaDEX Fund
FEP
$537M
$83K ﹤0.01%
1,981
+280
+16% +$12.2K
SLY
1640
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$83K ﹤0.01%
874
– –
MBOT icon
1641
Microbot Medical
MBOT
$109M
$82K ﹤0.01%
11,600
– –
PHG icon
1642
Philips
PHG
$26.8B
$82K ﹤0.01%
2,230
-143
-6% -$5.44K
RBC icon
1643
RBC Bearings
RBC
$17.7B
$82K ﹤0.01%
386
+40
+12% +$8.69K
TMHC
1644
DELISTED
Taylor Morrison
TMHC
$82K ﹤0.01%
3,170
– –
XSVM icon
1645
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
$82K ﹤0.01%
1,638
– –
CVNA icon
1646
Carvana
CVNA
$82B
$81K ﹤0.01%
1,350
– –
FNCL icon
1647
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$81K ﹤0.01%
1,500
– –
IRM icon
1648
Iron Mountain
IRM
$37.8B
$81K ﹤0.01%
1,868
+354
+23% +$15.9K
LBRDK icon
1649
Liberty Broadband Class C
LBRDK
$5.25B
$81K ﹤0.01%
470
+14
+3% +$2.52K
MLPA icon
1650
Global X MLP ETF
MLPA
$2.29B
$81K ﹤0.01%
2,301
-4,705
-67% -$166K
64 65
66
67 68

Similar funds

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

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.