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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
EAD
2076
Allspring Income Opportunities Fund
EAD
$379M
$33K ﹤0.01%
3,797
– –
EPI icon
2077
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$33K ﹤0.01%
872
– –
EXPD icon
2078
Expeditors International
EXPD
$24B
$33K ﹤0.01%
281
+204
+265% +$25.5K
FINX icon
2079
Global X FinTech ETF
FINX
$173M
$33K ﹤0.01%
680
+10
+1% +$489
FOXA icon
2080
Fox Class A
FOXA
$27.5B
$33K ﹤0.01%
833
– –
GYRE icon
2081
Gyre Therapeutics
GYRE
$706M
$33K ﹤0.01%
1,067
-266
-20% -$8.75K
IDNA icon
2082
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$33K ﹤0.01%
+651
New +$33.9K
KRC icon
2083
Kilroy Realty
KRC
$4.22B
$33K ﹤0.01%
500
-100
-17% -$6.74K
MBUU icon
2084
Malibu Boats
MBUU
$576M
$33K ﹤0.01%
478
-128
-21% -$9.61K
MKTW icon
2085
MarketWise
MKTW
$55.5M
$33K ﹤0.01%
+201
New +$39.1K
MSM icon
2086
MSC Industrial Direct
MSM
$6.67B
$33K ﹤0.01%
415
– –
NDSN icon
2087
Nordson
NDSN
$17.3B
$33K ﹤0.01%
139
+67
+93% +$15.5K
NIM icon
2088
Nuveen Select Maturities Municipal Fund
NIM
$116M
$33K ﹤0.01%
3,000
– –
PFM icon
2089
Invesco Dividend Achievers ETF
PFM
$814M
$33K ﹤0.01%
910
– –
ZETA icon
2090
Zeta Global
ZETA
$7.44B
$33K ﹤0.01%
5,700
-1,300
-19% -$8.29K
ALTR
2091
DELISTED
Altair Engineering Inc
ALTR
$33K ﹤0.01%
483
-146
-23% -$10.4K
ALV icon
2092
Autoliv
ALV
$8.85B
$32K ﹤0.01%
372
– –
BCSF icon
2093
Bain Capital Specialty
BCSF
$821M
$32K ﹤0.01%
2,186
+20
+0.9% +$304
BFLY icon
2094
Butterfly Network
BFLY
$2.36B
$32K ﹤0.01%
3,079
– –
BROS icon
2095
Dutch Bros
BROS
$8.93B
$32K ﹤0.01%
+750
New +$35.6K
DIAL icon
2096
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$32K ﹤0.01%
1,503
-113
-7% -$2.44K
ETJ
2097
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$32K ﹤0.01%
2,950
– –
FOX icon
2098
Fox Class B
FOX
$24.4B
$32K ﹤0.01%
870
– –
HHH icon
2099
Howard Hughes
HHH
$3.98B
$32K ﹤0.01%
385
– –
NTB icon
2100
Bank of N.T. Butterfield & Son
NTB
$2.5B
$32K ﹤0.01%
+898
New +$30.2K
82 83
84
85 86

Similar funds

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
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

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.