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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
KEYS icon
176
Keysight
KEYS
$60.6B
$7.92M 0.14%
48,200
+27,914
+138% +$4.69M
EFV icon
177
iShares MSCI EAFE Value ETF
EFV
$30.1B
$7.8M 0.13%
153,396
+5,349
+4% +$277K
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.79M 0.13%
142,499
-50,964
-26% -$2.79M
SYK icon
179
Stryker
SYK
$133B
$7.74M 0.13%
29,340
+645
+2% +$172K
ZTS icon
180
Zoetis
ZTS
$30.4B
$7.71M 0.13%
39,741
+711
+2% +$143K
MPC icon
181
Marathon Petroleum
MPC
$97.8B
$7.58M 0.13%
122,676
+54,329
+79% +$3.12M
CARR icon
182
Carrier Global
CARR
$52B
$7.58M 0.13%
146,413
+15,700
+12% +$845K
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$7.54M 0.13%
56,684
-19,293
-25% -$2.61M
VNLA icon
184
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$7.5M 0.13%
149,543
+6,890
+5% +$346K
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$7.47M 0.13%
58,687
+6,087
+12% +$804K
FPE icon
186
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$7.41M 0.13%
360,570
+112,313
+45% +$2.32M
ISRG icon
187
Intuitive Surgical
ISRG
$142B
$7.4M 0.13%
22,338
+2,496
+13% +$838K
GSY icon
188
Invesco Ultra Short Duration ETF
GSY
$3.88B
$7.2M 0.12%
142,706
+5,793
+4% +$292K
EQIX icon
189
Equinix
EQIX
$105B
$7.18M 0.12%
9,084
+2,784
+44% +$2.31M
TJX icon
190
TJX Companies
TJX
$169B
$7.17M 0.12%
108,674
+28,000
+35% +$1.95M
INTC icon
191
Intel
INTC
$509B
$7.06M 0.12%
132,543
-5,771
-4% -$313K
EMR icon
192
Emerson Electric
EMR
$91.4B
$7.05M 0.12%
74,870
-198
-0.3% -$19.8K
AMT icon
193
American Tower
AMT
$79.4B
$6.97M 0.12%
26,277
+1,070
+4% +$305K
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
$6.94M 0.12%
41,689
+7,105
+21% +$1.08M
GD icon
195
General Dynamics
GD
$107B
$6.9M 0.12%
35,204
+173
+0.5% +$33.9K
ICE icon
196
Intercontinental Exchange
ICE
$85B
$6.89M 0.12%
59,984
+2,936
+5% +$348K
DVN icon
197
Devon Energy
DVN
$49.3B
$6.78M 0.12%
190,981
+182,619
+2,184% +$5.18M
MINT icon
198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$6.74M 0.12%
66,084
-794
-1% -$81K
MSI icon
199
Motorola Solutions
MSI
$77.7B
$6.73M 0.12%
28,984
-394
-1% -$91.4K
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.7M 0.12%
68,136
-343
-0.5% -$34.7K
6 7
8
9 10

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MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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 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.