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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 14.94%
2 Consumer Discretionary 7.55%
3 Financials 7.26%
4 Healthcare 6.4%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
151
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
$8.96M 0.15%
88,981
+4,576
+5% +$475K
FV icon
152
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$8.87M 0.15%
193,750
+6,599
+4% +$312K
TT icon
153
Trane Technologies
TT
$106B
$8.76M 0.15%
50,727
+5,520
+12% +$1.06M
NOW icon
154
ServiceNow
NOW
$131B
$8.73M 0.15%
70,115
+5,250
+8% +$636K
DVY icon
155
iShares Select Dividend ETF
DVY
$24B
$8.71M 0.15%
75,970
-9,541
-11% -$1.12M
ROP icon
156
Roper Technologies
ROP
$39.2B
$8.58M 0.15%
19,235
+7,805
+68% +$3.74M
TXN icon
157
Texas Instruments
TXN
$251B
$8.52M 0.15%
44,317
+1,476
+3% +$281K
DVYE icon
158
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$8.49M 0.15%
218,176
+7,710
+4% +$299K
SHV icon
159
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8.4M 0.14%
76,039
-10,501
-12% -$1.16M
IYH icon
160
iShares US Healthcare ETF
IYH
$3.77B
$8.37M 0.14%
151,725
+5,185
+4% +$297K
VBK icon
161
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$8.36M 0.14%
29,851
+106
+0.4% +$30.3K
IHDG icon
162
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$8.34M 0.14%
193,205
-254
-0.1% -$11.5K
IQV icon
163
IQVIA
IQV
$39.8B
$8.33M 0.14%
34,757
+9,222
+36% +$2.33M
PAVE icon
164
Global X US Infrastructure Development ETF
PAVE
$14.3B
$8.22M 0.14%
323,597
+46,667
+17% +$1.23M
IBB icon
165
iShares Biotechnology ETF
IBB
$9.79B
$8.19M 0.14%
50,680
+1,147
+2% +$193K
NKE icon
166
Nike
NKE
$61.4B
$8.15M 0.14%
56,093
+2,685
+5% +$438K
DHR icon
167
Danaher
DHR
$144B
$8.14M 0.14%
30,148
+10,684
+55% +$2.91M
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$8.13M 0.14%
161,400
-3,251
-2% -$169K
FMB icon
169
First Trust Managed Municipal ETF
FMB
$2.07B
$8.12M 0.14%
143,035
+17,958
+14% +$1.03M
CB icon
170
Chubb
CB
$133B
$8.09M 0.14%
46,642
+7,054
+18% +$1.24M
CAT icon
171
Caterpillar
CAT
$394B
$8.02M 0.14%
41,759
+1,764
+4% +$367K
LLY icon
172
Eli Lilly
LLY
$1.08T
$8.01M 0.14%
34,645
-3,322
-9% -$820K
EVRI
173
DELISTED
Everi Holdings
EVRI
$7.98M 0.14%
329,910
+4,694
+1% +$107K
IUSB icon
174
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$7.97M 0.14%
149,775
-4,398
-3% -$236K
NXPI icon
175
NXP Semiconductors
NXPI
$58.7B
$7.93M 0.14%
40,484
+11,497
+40% +$2.39M
5 6
7
8 9

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BG
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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 13% 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.