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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
L icon
2051
Loews
L
$23.1B
$35K ﹤0.01%
643
– –
MAT icon
2052
Mattel
MAT
$4.19B
$35K ﹤0.01%
1,904
– –
NEOG icon
2053
Neogen
NEOG
$2.5B
$35K ﹤0.01%
813
– –
NKTR icon
2054
Nektar Therapeutics
NKTR
$2.57B
$35K ﹤0.01%
129
-33
-20% -$7.93K
OMCL icon
2055
Omnicell
OMCL
$1.69B
$35K ﹤0.01%
239
– –
PCTY icon
2056
Paylocity
PCTY
$8.1B
$35K ﹤0.01%
126
-94
-43% -$22.6K
PINE
2057
Alpine Income Property Trust
PINE
$346M
$35K ﹤0.01%
1,900
+200
+12% +$3.81K
FLNA
2058
Filana Therapeutics
FLNA
$45.1M
$35K ﹤0.01%
558
+358
+179% +$29.9K
X
2059
DELISTED
US Steel
X
$35K ﹤0.01%
1,582
+176
+13% +$4.4K
VER
2060
DELISTED
VEREIT, Inc.
VER
$35K ﹤0.01%
769
+506
+192% +$24.6K
AMRN
2061
Amarin Corp
AMRN
$297M
$34K ﹤0.01%
333
-14
-4% -$1.38K
BLD
2062
DELISTED
TopBuild
BLD
$34K ﹤0.01%
166
-479
-74% -$101K
E icon
2063
ENI
E
$79.6B
$34K ﹤0.01%
1,274
– –
EWQ icon
2064
iShares MSCI France ETF
EWQ
$332M
$34K ﹤0.01%
900
+800
+800% +$30.6K
GXC icon
2065
State Street SPDR S&P China ETF
GXC
$469M
$34K ﹤0.01%
305
– –
JJSF icon
2066
J&J Snack Foods
JJSF
$1.7B
$34K ﹤0.01%
223
– –
LKQ icon
2067
LKQ Corp
LKQ
$6.25B
$34K ﹤0.01%
674
+400
+146% +$20.4K
LSPD icon
2068
Lightspeed Commerce
LSPD
$1.35B
$34K ﹤0.01%
350
-100
-22% -$9.93K
ONEQ icon
2069
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$34K ﹤0.01%
610
– –
RDHL
2070
Redhill Biopharma
RDHL
$3.59M
$34K ﹤0.01%
8
– –
SPMO icon
2071
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$34K ﹤0.01%
559
+167
+43% +$10.3K
INVX
2072
Innovex International
INVX
$2.15B
$34K ﹤0.01%
1,344
– –
SLGC
2073
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$34K ﹤0.01%
+2,780
New +$31.3K
DOC
2074
DELISTED
PHYSICIANS REALTY TRUST
DOC
$34K ﹤0.01%
1,917
-6,413
-77% -$119K
DXC icon
2075
DXC Technology
DXC
$1.79B
$33K ﹤0.01%
995
+519
+109% +$19.6K
81 82
83
84 85

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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.