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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
GME icon
2151
GameStop
GME
$8.33B
$29K ﹤0.01%
652
+180
+38% +$8.23K
IDLV icon
2152
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$29K ﹤0.01%
945
+2
+0.2% +$63
IGF icon
2153
iShares Global Infrastructure ETF
IGF
$10.7B
$29K ﹤0.01%
625
-75
-11% -$3.46K
MQT
2154
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$29K ﹤0.01%
2,005
+433
+28% +$6.38K
MVF
2155
DELISTED
BlackRock MuniVest Fund
MVF
$29K ﹤0.01%
3,101
+649
+26% +$6.33K
NWE icon
2156
NorthWestern Energy
NWE
$4.34B
$29K ﹤0.01%
500
– –
PB icon
2157
Prosperity Bancshares
PB
$8.95B
$29K ﹤0.01%
410
– –
PGEN icon
2158
Precigen
PGEN
$2.45B
$29K ﹤0.01%
5,822
-900
-13% -$5.18K
PMO
2159
Franklin Municipal Opportunities Trust
PMO
$285M
$29K ﹤0.01%
2,146
+445
+26% +$6.39K
SCHA icon
2160
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$29K ﹤0.01%
1,152
– –
SDGR icon
2161
Schrodinger
SDGR
$1.38B
$29K ﹤0.01%
537
-150
-22% -$9.6K
CELL
2162
DELISTED
PhenomeX Inc. Common Stock
CELL
$29K ﹤0.01%
1,462
– –
VRAY
2163
DELISTED
ViewRay, Inc.
VRAY
$29K ﹤0.01%
4,000
– –
NMTR
2164
DELISTED
9 Meters Biopharma
NMTR
$29K ﹤0.01%
1,117
– –
FNCH
2165
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$29K ﹤0.01%
75
– –
ZNGA
2166
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29K ﹤0.01%
3,900
+1,300
+50% +$11.8K
CANG
2167
Cango Inc
CANG
$92.7M
$28K ﹤0.01%
694
-15
-2% -$644
DFAT icon
2168
Dimensional US Targeted Value ETF
DFAT
$14.8B
$28K ﹤0.01%
639
– –
EQWL icon
2169
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$28K ﹤0.01%
350
– –
EVM
2170
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$28K ﹤0.01%
2,350
– –
IART icon
2171
Integra LifeSciences
IART
$1.35B
$28K ﹤0.01%
407
– –
MKTX icon
2172
MarketAxess Holdings
MKTX
$5.72B
$28K ﹤0.01%
66
-16
-20% -$7.34K
MORN icon
2173
Morningstar
MORN
$7.41B
$28K ﹤0.01%
+109
New +$28.6K
PFXF icon
2174
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$28K ﹤0.01%
1,338
– –
PNR icon
2175
Pentair
PNR
$10.5B
$28K ﹤0.01%
391
-34
-8% -$2.54K
85 86
87
88 89

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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.