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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
BATT icon
1976
Amplify Lithium & Battery Technology ETF
BATT
$124M
$43K ﹤0.01%
2,500
– –
JPIN icon
1977
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$43K ﹤0.01%
715
– –
NATH icon
1978
Nathan's Famous
NATH
$397M
$43K ﹤0.01%
700
– –
VFF icon
1979
Village Farms International
VFF
$302M
$43K ﹤0.01%
5,200
+5,000
+2,500% +$46.7K
STEX
1980
Streamex Corp
STEX
$90.3M
$42K ﹤0.01%
1,400
+250
+22% +$8.13K
PCYO icon
1981
Pure Cycle
PCYO
$273M
$42K ﹤0.01%
3,175
+247
+8% +$3.58K
SBGI icon
1982
Sinclair Inc
SBGI
$1B
$42K ﹤0.01%
1,340
+500
+60% +$14.7K
SIVR icon
1983
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$42K ﹤0.01%
1,955
+1,861
+1,980% +$43.6K
STK
1984
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$42K ﹤0.01%
1,270
– –
TEX icon
1985
Terex
TEX
$7.57B
$42K ﹤0.01%
1,000
– –
WOOF icon
1986
Petco
WOOF
$780M
$42K ﹤0.01%
2,000
-10,600
-84% -$223K
NGM
1987
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$42K ﹤0.01%
2,000
– –
SNLN
1988
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$42K ﹤0.01%
2,605
– –
ACV
1989
Virtus Diversified Income & Convertible Fund
ACV
$287M
$41K ﹤0.01%
1,200
– –
AOSL icon
1990
Alpha and Omega Semiconductor
AOSL
$916M
$41K ﹤0.01%
1,300
-120
-8% -$3.33K
EBC icon
1991
Eastern Bankshares
EBC
$5.34B
$41K ﹤0.01%
2,000
– –
GATX icon
1992
GATX Corp
GATX
$6.34B
$41K ﹤0.01%
455
– –
LX
1993
LexinFintech Holdings
LX
$236M
$41K ﹤0.01%
7,000
– –
REZ icon
1994
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$41K ﹤0.01%
480
– –
RWX icon
1995
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$41K ﹤0.01%
1,154
+280
+32% +$10.5K
SPTI icon
1996
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$41K ﹤0.01%
1,284
– –
NEUE
1997
DELISTED
NeueHealth
NEUE
$41K ﹤0.01%
+63
New +$55.4K
FSR
1998
DELISTED
Fisker Inc.
FSR
$41K ﹤0.01%
2,815
+200
+8% +$3.01K
ASAN icon
1999
Asana
ASAN
$2.28B
$40K ﹤0.01%
386
-17
-4% -$1.41K
DSU icon
2000
BlackRock Debt Strategies Fund
DSU
$599M
$40K ﹤0.01%
3,500
– –
78 79
80
81 82

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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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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

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.