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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
FIRY
1651
Firy Inc
FIRY
$150M
$81K ﹤0.01%
413
+345
+507% +$89.2K
VTSI icon
1652
VirTra
VTSI
$37.2M
$81K ﹤0.01%
8,000
– –
BBN icon
1653
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$80K ﹤0.01%
3,120
– –
BURL icon
1654
Burlington
BURL
$22.1B
$80K ﹤0.01%
281
-5
-2% -$1.6K
DTE icon
1655
DTE Energy
DTE
$29.2B
$80K ﹤0.01%
712
-468
-40% -$54.9K
EPAM icon
1656
EPAM Systems
EPAM
$5.25B
$80K ﹤0.01%
141
-71
-33% -$41.8K
PECO icon
1657
Phillips Edison & Co
PECO
$5.22B
$80K ﹤0.01%
+2,605
New +$76.5K
VRTS icon
1658
Virtus Investment Partners
VRTS
$1.12B
$80K ﹤0.01%
258
– –
WTM icon
1659
White Mountains Insurance
WTM
$5.09B
$80K ﹤0.01%
75
– –
BHC icon
1660
Bausch Health
BHC
$2.4B
$79K ﹤0.01%
2,850
– –
CSD icon
1661
Invesco S&P Spin-Off ETF
CSD
$236M
$79K ﹤0.01%
1,258
– –
EXPE icon
1662
Expedia Group
EXPE
$39.6B
$79K ﹤0.01%
483
-376
-44% -$58.1K
IGA
1663
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$79K ﹤0.01%
7,975
– –
RLI icon
1664
RLI Corp
RLI
$5.83B
$79K ﹤0.01%
1,582
– –
VSS icon
1665
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$79K ﹤0.01%
590
-220
-27% -$30.3K
FGD icon
1666
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$78K ﹤0.01%
3,130
– –
TCOM icon
1667
Trip.com Group
TCOM
$28.3B
$78K ﹤0.01%
2,524
+50
+2% +$1.44K
XAR icon
1668
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.69B
$78K ﹤0.01%
654
+52
+9% +$6.43K
AMJ
1669
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$78K ﹤0.01%
+4,304
New +$78.1K
BLV icon
1670
Vanguard Long-Term Bond ETF
BLV
$5.7B
$77K ﹤0.01%
748
-435
-37% -$45.7K
COLM icon
1671
Columbia Sportswear
COLM
$2.92B
$76K ﹤0.01%
+795
New +$80.2K
CXSE icon
1672
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$496M
$76K ﹤0.01%
1,425
-1,870
-57% -$108K
EWT icon
1673
iShares MSCI Taiwan ETF
EWT
$11.5B
$76K ﹤0.01%
1,221
– –
HYLB icon
1674
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$76K ﹤0.01%
1,892
+118
+7% +$4.74K
STAA icon
1675
STAAR Surgical
STAA
$1.28B
$76K ﹤0.01%
591
+51
+9% +$7.14K
65 66
67
68 69

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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.