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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$6.67M 0.11%
51,270
+1,065
+2% +$140K
CORP icon
202
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$6.64M 0.11%
58,435
+1,737
+3% +$200K
VO icon
203
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$6.61M 0.11%
111,664
+18,084
+19% +$1.09M
IXN icon
204
iShares Global Tech ETF
IXN
$9.35B
$6.59M 0.11%
116,274
+33,102
+40% +$1.94M
IAU icon
205
iShares Gold Trust
IAU
$65.4B
$6.58M 0.11%
196,914
-18,109
-8% -$617K
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.47M 0.11%
58,772
-2,972
-5% -$334K
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$15B
$6.44M 0.11%
21,931
-5,247
-19% -$1.58M
INFO
208
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.44M 0.11%
55,207
+15,987
+41% +$1.89M
PII icon
209
Polaris
PII
$3.9B
$6.42M 0.11%
53,668
+2,126
+4% +$270K
SBNY
210
DELISTED
Signature Bank
SBNY
$6.41M 0.11%
23,535
+437
+2% +$110K
TLH icon
211
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$6.4M 0.11%
43,512
+4,430
+11% +$668K
SPSB icon
212
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.37M 0.11%
203,904
+14,622
+8% +$457K
SYF icon
213
Synchrony
SYF
$25.8B
$6.24M 0.11%
127,607
+31,296
+32% +$1.52M
TROW icon
214
T. Rowe Price
TROW
$23.8B
$6.19M 0.11%
31,484
+5,396
+21% +$1.14M
ESGD icon
215
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$6.19M 0.11%
78,919
+13,730
+21% +$1.1M
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$6.12M 0.11%
62,558
+1,660
+3% +$171K
ARKK icon
217
ARK Innovation ETF
ARKK
$6.44B
$6.04M 0.1%
54,686
+5,258
+11% +$633K
GILD icon
218
Gilead Sciences
GILD
$168B
$5.94M 0.1%
84,991
+7,622
+10% +$535K
FLRN icon
219
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$5.92M 0.1%
192,923
-94,909
-33% -$2.91M
AZN icon
220
AstraZeneca
AZN
$246B
$5.9M 0.1%
49,114
+3,041
+7% +$354K
BA icon
221
Boeing
BA
$183B
$5.9M 0.1%
26,825
-6,294
-19% -$1.4M
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.86M 0.1%
12,179
-810
-6% -$398K
BSTZ icon
223
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$5.84M 0.1%
151,468
+8,391
+6% +$340K
FDN icon
224
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$5.82M 0.1%
24,673
+2,012
+9% +$492K
XLC icon
225
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.8M 0.1%
72,430
+34,811
+93% +$2.88M
7 8
9
10 11

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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.