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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
AVAV icon
1901
AeroVironment
AVAV
$9.77B
$49K ﹤0.01%
570
+52
+10% +$5.03K
DAN icon
1902
Dana Inc
DAN
$3.26B
$49K ﹤0.01%
2,215
+242
+12% +$5.56K
ENTG icon
1903
Entegris
ENTG
$25B
$49K ﹤0.01%
388
– –
FNY icon
1904
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$49K ﹤0.01%
686
+139
+25% +$10.3K
KDP icon
1905
Keurig Dr Pepper
KDP
$43.3B
$49K ﹤0.01%
1,439
+27
+2% +$944
OGE icon
1906
OGE Energy
OGE
$9.74B
$49K ﹤0.01%
1,500
– –
RRC icon
1907
Range Resources
RRC
$9.33B
$49K ﹤0.01%
2,164
+364
+20% +$5.9K
SMDV icon
1908
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$49K ﹤0.01%
790
– –
SRPT icon
1909
Sarepta Therapeutics
SRPT
$1.89B
$49K ﹤0.01%
532
– –
PSTH
1910
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$49K ﹤0.01%
2,500
– –
ANEW icon
1911
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
$48K ﹤0.01%
1,064
-1,377
-56% -$63.9K
ANY icon
1912
Sphere 3D
ANY
$17.8M
$48K ﹤0.01%
+114
New +$36.6K
ASO icon
1913
Academy Sports + Outdoors
ASO
$3B
$48K ﹤0.01%
1,200
– –
CEFS icon
1914
Saba Closed-End Funds ETF
CEFS
$439M
$48K ﹤0.01%
2,277
+503
+28% +$10.7K
DTEC icon
1915
ALPS Disruptive Technologies ETF
DTEC
$77.9M
$48K ﹤0.01%
1,000
– –
EMHY icon
1916
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$48K ﹤0.01%
1,083
-3,547
-77% -$161K
HLI icon
1917
Houlihan Lokey
HLI
$9.14B
$48K ﹤0.01%
518
-110
-18% -$9.64K
NTES icon
1918
NetEase
NTES
$79.6B
$48K ﹤0.01%
564
– –
PBR icon
1919
Petrobras
PBR
$116B
$48K ﹤0.01%
4,682
-25,569
-85% -$272K
WGO icon
1920
Winnebago Industries
WGO
$901M
$48K ﹤0.01%
667
+100
+18% +$6.99K
BIG
1921
DELISTED
Big Lots, Inc.
BIG
$48K ﹤0.01%
1,111
+138
+14% +$7.51K
WIRE
1922
DELISTED
Encore Wire Corp
WIRE
$48K ﹤0.01%
504
– –
ASGI
1923
abrdn Global Infrastructure Income Fund
ASGI
$775M
$47K ﹤0.01%
+2,355
New +$49.2K
AVTR icon
1924
Avantor
AVTR
$9.28B
$47K ﹤0.01%
1,152
-533
-32% -$20.8K
BG icon
1925
Bunge Global
BG
$21.8B
$47K ﹤0.01%
580
+230
+66% +$17.8K
75 76
77
78 79

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

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.