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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
RFDI icon
2176
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$28K ﹤0.01%
400
– –
SLYV icon
2177
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$28K ﹤0.01%
337
+137
+69% +$11.2K
ZIP icon
2178
ZipRecruiter
ZIP
$405M
$28K ﹤0.01%
1,000
– –
JBTM
2179
JBT Marel
JBTM
$6.15B
$28K ﹤0.01%
196
– –
FTCH
2180
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$28K ﹤0.01%
750
-920
-55% -$40.8K
CEQP
2181
DELISTED
Crestwood Equity Partners LP
CEQP
$28K ﹤0.01%
970
– –
CRON
2182
Cronos Group
CRON
$1.17B
$27K ﹤0.01%
4,792
-335
-7% -$2.28K
EWA icon
2183
iShares MSCI Australia ETF
EWA
$1.45B
$27K ﹤0.01%
1,100
+500
+83% +$12.9K
EWC icon
2184
iShares MSCI Canada ETF
EWC
$6.55B
$27K ﹤0.01%
740
+440
+147% +$16.3K
EXR icon
2185
Extra Space Storage
EXR
$31B
$27K ﹤0.01%
163
+6
+4% +$1.06K
FLO icon
2186
Flowers Foods
FLO
$1.52B
$27K ﹤0.01%
1,125
+125
+13% +$2.97K
FRST icon
2187
Primis Financial Corp
FRST
$411M
$27K ﹤0.01%
1,893
– –
FXU icon
2188
First Trust Utilities AlphaDEX Fund
FXU
$831M
$27K ﹤0.01%
899
+28
+3% +$869
IDHQ icon
2189
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$27K ﹤0.01%
900
– –
IMCB icon
2190
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$27K ﹤0.01%
+400
New +$27.1K
KREF
2191
KKR Real Estate Finance Trust
KREF
$493M
$27K ﹤0.01%
1,261
– –
SPDN icon
2192
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
$27K ﹤0.01%
1,695
– –
THO icon
2193
Thor Industries
THO
$4.11B
$27K ﹤0.01%
217
-43
-17% -$4.91K
WOLF icon
2194
Wolfspeed
WOLF
$1.64B
$27K ﹤0.01%
329
+94
+40% +$8.35K
CTLT
2195
DELISTED
CATALENT, INC.
CTLT
$27K ﹤0.01%
+200
New +$25K
SWCH
2196
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$27K ﹤0.01%
1,063
+53
+5% +$1.24K
AWR icon
2197
American States Water
AWR
$3.49B
$26K ﹤0.01%
304
+300
+7,500% +$26.4K
COLD icon
2198
Americold
COLD
$4.17B
$26K ﹤0.01%
884
-1,415
-62% -$51.8K
EXTR icon
2199
Extreme Networks
EXTR
$3.2B
$26K ﹤0.01%
2,675
– –
JLL icon
2200
Jones Lang LaSalle
JLL
$16.7B
$26K ﹤0.01%
105
– –
86 87
88
89 90

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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
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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.