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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
DBE icon
2126
Invesco DB Energy Fund
DBE
$90.5M
$30K ﹤0.01%
1,750
-1,000
-36% -$15.6K
DNA icon
2127
Ginkgo Bioworks
DNA
$486M
$30K ﹤0.01%
+65
New +$31.6K
FBNC icon
2128
First Bancorp
FBNC
$2.72B
$30K ﹤0.01%
+700
New +$28.5K
FRI icon
2129
First Trust S&P REIT Index Fund
FRI
$204M
$30K ﹤0.01%
1,056
– –
HEI.A icon
2130
HEICO Corp Class A
HEI.A
$38B
$30K ﹤0.01%
254
+183
+258% +$21.8K
IAF
2131
abrdn Australia Equity Fund
IAF
$128M
$30K ﹤0.01%
+1,713
New +$32.4K
IGRO icon
2132
iShares International Dividend Growth ETF
IGRO
$1.31B
$30K ﹤0.01%
460
– –
IHAK icon
2133
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$30K ﹤0.01%
685
– –
MNKD icon
2134
MannKind Corp
MNKD
$1.24B
$30K ﹤0.01%
6,795
– –
PFFA icon
2135
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$30K ﹤0.01%
+1,201
New +$30.2K
PK icon
2136
Park Hotels & Resorts
PK
$2.99B
$30K ﹤0.01%
1,555
-1,000
-39% -$18.9K
RGR icon
2137
Sturm, Ruger & Co
RGR
$600M
$30K ﹤0.01%
410
– –
ROM icon
2138
ProShares Ultra Technology
ROM
$1.33B
$30K ﹤0.01%
600
-600
-50% -$31.8K
SMLV icon
2139
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$30K ﹤0.01%
265
– –
TIPX icon
2140
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$30K ﹤0.01%
+1,414
New +$30K
VONG icon
2141
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$30K ﹤0.01%
429
+1
+0.2% +$73
AAN
2142
DELISTED
The Aaron's Company Inc
AAN
$30K ﹤0.01%
1,089
+42
+4% +$1.18K
NXTP
2143
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$30K ﹤0.01%
1,130
– –
BSMN
2144
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$30K ﹤0.01%
1,169
– –
BSMM
2145
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$30K ﹤0.01%
1,178
– –
ATAXZ
2146
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$30K ﹤0.01%
5,000
– –
AAOI icon
2147
Applied Optoelectronics
AAOI
$11B
$29K ﹤0.01%
4,030
– –
AOUT icon
2148
American Outdoor Brands
AOUT
$159M
$29K ﹤0.01%
1,171
-600
-34% -$16.8K
BBHY icon
2149
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$29K ﹤0.01%
559
– –
FSM icon
2150
Fortuna Silver Mines
FSM
$3.21B
$29K ﹤0.01%
7,500
-3,250
-30% -$14.5K
84 85
86
87 88

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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.