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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
HR
1801
DELISTED
Healthcare Realty Trust Incorporated
HR
$60K ﹤0.01%
2,020
-475
-19% -$14.6K
AIZ icon
1802
Assurant
AIZ
$13.9B
$59K ﹤0.01%
375
+4
+1% +$646
FCOM icon
1803
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$59K ﹤0.01%
1,100
– –
FGB
1804
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$59K ﹤0.01%
+14,815
New +$60.7K
TRIP icon
1805
TripAdvisor
TRIP
$1.28B
$59K ﹤0.01%
1,738
– –
TTC icon
1806
Toro Company
TTC
$9.3B
$59K ﹤0.01%
610
– –
FREE
1807
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$59K ﹤0.01%
5,099
+1,527
+43% +$19.2K
CYT
1808
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$59K ﹤0.01%
+3,375
New +$63.1K
AZPN
1809
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$59K ﹤0.01%
480
+55
+13% +$6.76K
ABG icon
1810
Asbury Automotive
ABG
$3.77B
$58K ﹤0.01%
295
– –
CZR icon
1811
Caesars Entertainment
CZR
$6.05B
$58K ﹤0.01%
514
-75
-13% -$7.33K
EWD icon
1812
iShares MSCI Sweden ETF
EWD
$586M
$58K ﹤0.01%
1,300
+700
+117% +$33.3K
FSLR icon
1813
First Solar
FSLR
$24.5B
$58K ﹤0.01%
603
– –
GPMT
1814
Granite Point Mortgage Trust
GPMT
$57.4M
$58K ﹤0.01%
4,412
-426
-9% -$5.86K
HPS
1815
John Hancock Preferred Income Fund III
HPS
$458M
$58K ﹤0.01%
3,122
– –
MEDP icon
1816
Medpace
MEDP
$16.1B
$58K ﹤0.01%
305
-75
-20% -$13.7K
NUDM icon
1817
Nuveen ESG International Developed Markets Equity ETF
NUDM
$729M
$58K ﹤0.01%
1,860
– –
PGF icon
1818
Invesco Financial Preferred ETF
PGF
$668M
$58K ﹤0.01%
3,084
-4,864
-61% -$92.9K
SAIC icon
1819
Saic
SAIC
$5.32B
$58K ﹤0.01%
677
+4
+0.6% +$342
SLRC icon
1820
SLR Investment Corp
SLRC
$706M
$58K ﹤0.01%
3,048
+122
+4% +$2.33K
STEM icon
1821
Stem
STEM
$57.7M
$58K ﹤0.01%
121
+68
+128% +$35.8K
DLHC icon
1822
DLH Holdings
DLHC
$67.7M
$57K ﹤0.01%
4,626
– –
DNL icon
1823
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$57K ﹤0.01%
1,400
+400
+40% +$17K
FUN icon
1824
Cedar Fair
FUN
$1.69B
$57K ﹤0.01%
1,219
– –
GRUB
1825
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$57K ﹤0.01%
3,899
+3,732
+2,235% +$65.2K
71 72
73
74 75

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HHII
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EIM
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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.