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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
APPH
1676
DELISTED
AppHarvest, Inc. Common Stock
APPH
$76K ﹤0.01%
11,704
-3,386
-22% -$33.6K
FLOW
1677
DELISTED
SPX FLOW, Inc.
FLOW
$76K ﹤0.01%
1,042
+102
+11% +$7.75K
CCS icon
1678
Century Communities
CCS
$2.01B
$75K ﹤0.01%
1,219
+28
+2% +$1.86K
SCCO icon
1679
Southern Copper
SCCO
$157B
$75K ﹤0.01%
1,458
+41
+3% +$2.35K
GAP
1680
The Gap Inc
GAP
$7.44B
$75K ﹤0.01%
3,317
-199
-6% -$5.5K
AU icon
1681
AngloGold Ashanti
AU
$48.5B
$74K ﹤0.01%
+4,600
New +$79.7K
LAZ icon
1682
Lazard
LAZ
$4.44B
$74K ﹤0.01%
1,626
+500
+44% +$23.3K
RGLD icon
1683
Royal Gold
RGLD
$19.6B
$74K ﹤0.01%
772
-107
-12% -$12K
SPHQ icon
1684
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$74K ﹤0.01%
1,528
– –
TDG icon
1685
TransDigm Group
TDG
$69B
$74K ﹤0.01%
119
+21
+21% +$13.1K
TEVA icon
1686
Teva Pharmaceuticals
TEVA
$42.6B
$74K ﹤0.01%
7,563
– –
XT icon
1687
iShares Future Exponential Technologies ETF
XT
$3.98B
$74K ﹤0.01%
1,185
-131
-10% -$8.44K
AB icon
1688
AllianceBernstein
AB
$3.41B
$73K ﹤0.01%
1,470
-400
-21% -$19.7K
APP icon
1689
Applovin
APP
$107B
$73K ﹤0.01%
1,011
+320
+46% +$21.8K
EDOW icon
1690
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$73K ﹤0.01%
2,431
+7
+0.3% +$216
FDT icon
1691
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$73K ﹤0.01%
1,193
+112
+10% +$7.05K
BFH icon
1692
Bread Financial
BFH
$4.57B
$72K ﹤0.01%
891
– –
DXJ icon
1693
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$72K ﹤0.01%
1,133
– –
FOXF icon
1694
Fox Factory Holding Corp
FOXF
$887M
$72K ﹤0.01%
498
-37
-7% -$5.68K
JBGS
1695
JBG SMITH
JBGS
$695M
$72K ﹤0.01%
2,426
+1,000
+70% +$30.9K
SLF icon
1696
Sun Life Financial
SLF
$45B
$72K ﹤0.01%
1,392
– –
STM icon
1697
STMicroelectronics
STM
$48.3B
$72K ﹤0.01%
1,650
-300
-15% -$12.6K
WTS icon
1698
Watts Water Technologies
WTS
$12.8B
$72K ﹤0.01%
428
– –
TPGY
1699
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$72K ﹤0.01%
6,800
-4,000
-37% -$45.6K
COHR icon
1700
Coherent
COHR
$63.5B
$71K ﹤0.01%
1,200
-155
-11% -$10.1K
66 67
68
69 70

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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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VARA
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NC
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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.