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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 14.94%
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
SAFT icon
2026
Safety Insurance
SAFT
$1.52B
$38K ﹤0.01%
475
-1,595
-77% -$126K
TNDM icon
2027
Tandem Diabetes Care
TNDM
$1.63B
$38K ﹤0.01%
320
-100
-24% -$11K
NKLA
2028
DELISTED
Nikola Corporation Common Stock
NKLA
$38K ﹤0.01%
119
-10
-8% -$3.5K
SEAC
2029
DELISTED
Seachange International Inc
SEAC
$38K ﹤0.01%
1,788
– –
BFK
2030
DELISTED
BlackRock Municipal Income Trust
BFK
$37K ﹤0.01%
2,500
– –
CIEN icon
2031
Ciena
CIEN
$62.7B
$37K ﹤0.01%
714
+40
+6% +$2.22K
CRUS icon
2032
Cirrus Logic
CRUS
$6.11B
$37K ﹤0.01%
455
-14
-3% -$1.16K
ETB
2033
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$37K ﹤0.01%
2,324
+16
+0.7% +$264
GNL icon
2034
Global Net Lease
GNL
$1.9B
$37K ﹤0.01%
2,300
– –
KURE icon
2035
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
$37K ﹤0.01%
1,000
– –
LNT icon
2036
Alliant Energy
LNT
$18.2B
$37K ﹤0.01%
655
-31
-5% -$1.83K
MTTR
2037
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$37K ﹤0.01%
1,950
+1,150
+144% +$18.7K
TA
2038
DELISTED
TravelCenters of America LLC
TA
$37K ﹤0.01%
750
– –
HPI
2039
John Hancock Preferred Income Fund
HPI
$434M
$36K ﹤0.01%
1,657
+254
+18% +$5.51K
MHN
2040
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$36K ﹤0.01%
2,500
– –
MTZ icon
2041
MasTec
MTZ
$22.6B
$36K ﹤0.01%
419
+80
+24% +$7.59K
MYPS icon
2042
PLAYSTUDIOS Inc
MYPS
$67.3M
$36K ﹤0.01%
8,000
+6,000
+300% +$33.7K
NXST icon
2043
Nexstar Media Group
NXST
$5.7B
$36K ﹤0.01%
239
– –
PNW icon
2044
Pinnacle West Capital
PNW
$12.2B
$36K ﹤0.01%
501
+9
+2% +$713
NARI
2045
DELISTED
Inari Medical, Inc. Common Stock
NARI
$36K ﹤0.01%
450
– –
TREB.U
2046
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$36K ﹤0.01%
3,488
– –
WLL
2047
DELISTED
Whiting Petroleum Corporation
WLL
$36K ﹤0.01%
614
– –
CHX
2048
DELISTED
ChampionX
CHX
$35K ﹤0.01%
1,582
– –
DWX icon
2049
State Street SPDR S&P International Dividend ETF
DWX
$529M
$35K ﹤0.01%
920
+204
+28% +$8.12K
IPAC icon
2050
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$35K ﹤0.01%
516
– –
80 81
82
83 84

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PCM
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HHII
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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 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.