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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
MCI
2201
Barings Corporate Investors
MCI
$342M
$26K ﹤0.01%
1,650
– –
NTAP icon
2202
NetApp
NTAP
$39.6B
$26K ﹤0.01%
290
-52
-15% -$4.39K
PLNT icon
2203
Planet Fitness
PLNT
$3.65B
$26K ﹤0.01%
333
-155
-32% -$11.8K
SIGA icon
2204
SIGA Technologies
SIGA
$206M
$26K ﹤0.01%
3,500
– –
SMFG icon
2205
Sumitomo Mitsui Financial
SMFG
$167B
$26K ﹤0.01%
3,728
-5,707
-60% -$39.7K
TNL icon
2206
Travel + Leisure Co
TNL
$4.58B
$26K ﹤0.01%
483
+1
+0.2% +$55
VAC icon
2207
Marriott Vacations Worldwide
VAC
$4.1B
$26K ﹤0.01%
166
– –
FRTX
2208
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$26K ﹤0.01%
809
+222
+38% +$7.2K
TWNK
2209
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$26K ﹤0.01%
1,500
– –
KDMN
2210
DELISTED
Kadmon Holdings, Inc.
KDMN
$26K ﹤0.01%
3,000
-3,000
-50% -$17.1K
BGS icon
2211
B&G Foods
BGS
$291M
$25K ﹤0.01%
844
-150
-15% -$4.5K
CLOV icon
2212
Clover Health Investments
CLOV
$2.41B
$25K ﹤0.01%
3,350
+2,000
+148% +$17.1K
CUZ icon
2213
Cousins Properties
CUZ
$4.85B
$25K ﹤0.01%
+682
New +$26.3K
CVEO icon
2214
Civeo
CVEO
$345M
$25K ﹤0.01%
1,109
– –
DINO icon
2215
HF Sinclair
DINO
$15.6B
$25K ﹤0.01%
754
– –
EWS icon
2216
iShares MSCI Singapore ETF
EWS
$1.16B
$25K ﹤0.01%
1,100
– –
FINV
2217
FinVolution Group
FINV
$1.07B
$25K ﹤0.01%
4,500
+500
+13% +$3.29K
FTXN icon
2218
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$25K ﹤0.01%
1,300
– –
IHY icon
2219
VanEck International High Yield Bond ETF
IHY
$43.4M
$25K ﹤0.01%
+1,011
New +$25.7K
ISCB icon
2220
iShares Morningstar Small-Cap ETF
ISCB
$294M
$25K ﹤0.01%
+440
New +$25K
IX icon
2221
ORIX
IX
$44.1B
$25K ﹤0.01%
1,300
– –
JWN
2222
DELISTED
Nordstrom
JWN
$25K ﹤0.01%
932
-97
-9% -$3.1K
KSS icon
2223
Kohl's
KSS
$2.19B
$25K ﹤0.01%
524
+51
+11% +$2.73K
OMEX icon
2224
Odyssey Marine Exploration
OMEX
$49.9M
$25K ﹤0.01%
3,500
– –
PTC icon
2225
PTC
PTC
$16.1B
$25K ﹤0.01%
210
-22
-9% -$2.93K
87 88
89
90 91

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.