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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
POST icon
2101
Post Holdings
POST
$3.65B
$32K ﹤0.01%
448
-76
-15% -$5.39K
RLAY icon
2102
Relay Therapeutics
RLAY
$4.37B
$32K ﹤0.01%
+1,000
New +$33.7K
SAND
2103
DELISTED
Sandstorm Gold
SAND
$32K ﹤0.01%
5,511
-496
-8% -$3.42K
SGMO
2104
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$32K ﹤0.01%
3,562
– –
SWBI icon
2105
Smith & Wesson
SWBI
$636M
$32K ﹤0.01%
1,521
+219
+17% +$5.26K
WSBF icon
2106
Waterstone Financial
WSBF
$378M
$32K ﹤0.01%
1,550
+100
+7% +$1.99K
WVE icon
2107
Wave Life Sciences
WVE
$1.02B
$32K ﹤0.01%
6,600
– –
LSXMK
2108
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$32K ﹤0.01%
882
-2
-0.2% -$73
XM
2109
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$32K ﹤0.01%
750
– –
DCF
2110
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$32K ﹤0.01%
3,329
-5,617
-63% -$53.7K
ARWR icon
2111
Arrowhead Research
ARWR
$12.3B
$31K ﹤0.01%
+500
New +$32.4K
BLUE
2112
DELISTED
bluebird bio
BLUE
$31K ﹤0.01%
125
– –
DRD
2113
DRDGold
DRD
$2.06B
$31K ﹤0.01%
3,800
+1,000
+36% +$9.65K
EOT
2114
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$31K ﹤0.01%
1,291
+277
+27% +$6.38K
MDIV icon
2115
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$31K ﹤0.01%
1,897
-1,597
-46% -$26.6K
PEBO icon
2116
Peoples Bancorp
PEBO
$1.48B
$31K ﹤0.01%
+985
New +$29.8K
RSPD icon
2117
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$31K ﹤0.01%
645
-46,296
-99% -$2.28M
RSPM icon
2118
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$31K ﹤0.01%
975
– –
WAFD icon
2119
WaFd
WAFD
$2.79B
$31K ﹤0.01%
906
– –
XHB icon
2120
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$31K ﹤0.01%
438
+5
+1% +$376
XHR
2121
Xenia Hotels & Resorts
XHR
$1.73B
$31K ﹤0.01%
1,750
– –
ABUS icon
2122
Arbutus Biopharma
ABUS
$908M
$30K ﹤0.01%
7,000
– –
ANGL icon
2123
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$30K ﹤0.01%
+910
New +$30.1K
BFAM icon
2124
Bright Horizons
BFAM
$3.76B
$30K ﹤0.01%
216
– –
CTLP
2125
DELISTED
Cantaloupe
CTLP
$30K ﹤0.01%
2,788
+222
+9% +$2.3K
83 84
85
86 87

Similar funds

MIM
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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.