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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
DLB icon
1751
Dolby
DLB
$5.82B
$65K ﹤0.01%
733
+57
+8% +$5.53K
GEVO icon
1752
Gevo
GEVO
$415M
$65K ﹤0.01%
9,750
-500
-5% -$3.09K
HBI
1753
DELISTED
Hanesbrands
HBI
$65K ﹤0.01%
3,767
-478
-11% -$8.96K
NCLH icon
1754
Norwegian Cruise Line
NCLH
$8.77B
$65K ﹤0.01%
2,450
+1,140
+87% +$29K
STLD icon
1755
Steel Dynamics
STLD
$36.9B
$65K ﹤0.01%
1,104
-449
-29% -$28.7K
DFNL icon
1756
Davis Select Financial ETF
DFNL
$497M
$64K ﹤0.01%
2,106
-26
-1% -$787
DKS icon
1757
Dick's Sporting Goods
DKS
$18.1B
$64K ﹤0.01%
533
+42
+9% +$4.88K
IBN icon
1758
ICICI Bank
IBN
$106B
$64K ﹤0.01%
3,384
– –
IGLB icon
1759
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$64K ﹤0.01%
+927
New +$65.9K
STNE icon
1760
StoneCo
STNE
$2.33B
$64K ﹤0.01%
1,840
-234
-11% -$12.1K
ENLC
1761
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$64K ﹤0.01%
9,342
-1,108
-11% -$6.5K
BATRA icon
1762
Atlanta Braves Holdings Series A
BATRA
$3.66B
$63K ﹤0.01%
2,349
+1
+0% +$27
BLDP
1763
Ballard Power Systems
BLDP
$817M
$63K ﹤0.01%
4,500
-800
-15% -$12.7K
ELME
1764
Elme Communities
ELME
$144M
$63K ﹤0.01%
2,556
-249
-9% -$6.12K
IHRT icon
1765
iHeartMedia
IHRT
$460M
$63K ﹤0.01%
2,525
– –
ITEQ icon
1766
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$63K ﹤0.01%
950
– –
NFG icon
1767
National Fuel Gas
NFG
$7.77B
$63K ﹤0.01%
1,205
+406
+51% +$21K
QAI icon
1768
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$63K ﹤0.01%
1,969
– –
SDVY icon
1769
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$63K ﹤0.01%
+2,236
New +$64.7K
TRP icon
1770
TC Energy
TRP
$66.2B
$63K ﹤0.01%
1,308
-1,989
-60% -$96.4K
TXRH icon
1771
Texas Roadhouse
TXRH
$13.6B
$63K ﹤0.01%
690
-21
-3% -$1.96K
TYG
1772
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$63K ﹤0.01%
2,320
+1,311
+130% +$35.4K
WDFC icon
1773
WD-40
WDFC
$3.09B
$63K ﹤0.01%
274
– –
CWH icon
1774
Camping World
CWH
$663M
$62K ﹤0.01%
1,600
-200
-11% -$7.85K
LGO
1775
Largo
LGO
$75.4M
$62K ﹤0.01%
5,900
– –
69 70
71
72 73

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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.