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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
FQAL icon
2001
Fidelity Quality Factor ETF
FQAL
$1.47B
$40K ﹤0.01%
799
+124
+18% +$6.36K
ILCB icon
2002
iShares Morningstar US Equity ETF
ILCB
$1.33B
$40K ﹤0.01%
653
-35
-5% -$2.19K
NUAG icon
2003
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
$40K ﹤0.01%
1,616
– –
SLQD icon
2004
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$40K ﹤0.01%
772
– –
SPTL icon
2005
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$40K ﹤0.01%
958
-121
-11% -$5.14K
PENG
2006
Penguin Solutions Inc
PENG
$3.12B
$40K ﹤0.01%
1,800
– –
SLCA
2007
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$40K ﹤0.01%
5,000
– –
HMHC
2008
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$40K ﹤0.01%
+2,953
New +$37.2K
AIVI icon
2009
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$39K ﹤0.01%
959
– –
FBND icon
2010
Fidelity Total Bond ETF
FBND
$27.4B
$39K ﹤0.01%
740
+49
+7% +$2.63K
MBIN icon
2011
Merchants Bancorp
MBIN
$2.52B
$39K ﹤0.01%
1,490
-94
-6% -$2.34K
NI icon
2012
NiSource
NI
$20.1B
$39K ﹤0.01%
1,609
+32
+2% +$798
NOMD icon
2013
Nomad Foods
NOMD
$1.68B
$39K ﹤0.01%
1,398
– –
OPK icon
2014
Opko Health
OPK
$1.04B
$39K ﹤0.01%
10,810
– –
PEN icon
2015
Penumbra
PEN
$12.9B
$39K ﹤0.01%
145
– –
SLP icon
2016
Simulations Plus
SLP
$371M
$39K ﹤0.01%
978
+49
+5% +$2.24K
SILK
2017
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$39K ﹤0.01%
701
-208
-23% -$10.9K
AMRS
2018
DELISTED
Amyris Inc.
AMRS
$39K ﹤0.01%
2,833
– –
DIDI
2019
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$39K ﹤0.01%
5,057
+4,057
+406% +$38.3K
BWA icon
2020
BorgWarner
BWA
$14B
$38K ﹤0.01%
988
-7
-0.7% -$278
CRESY
2021
Cresud
CRESY
$759M
$38K ﹤0.01%
+8,119
New +$45.4K
PEGA icon
2022
Pegasystems
PEGA
$5.51B
$38K ﹤0.01%
600
– –
PLBY icon
2023
Playboy Inc
PLBY
$149M
$38K ﹤0.01%
1,610
-80
-5% -$2.15K
PSLV icon
2024
Sprott Physical Silver Trust
PSLV
$13.3B
$38K ﹤0.01%
4,936
– –
QTRX icon
2025
Quanterix
QTRX
$135M
$38K ﹤0.01%
765
– –
79 80
81
82 83

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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P
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BPA
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NAM
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MIC
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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.