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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
RELX icon
2226
RELX
RELX
$60.4B
$25K ﹤0.01%
852
+552
+184% +$16.3K
SIL icon
2227
Global X Silver Miners ETF NEW
SIL
$4.75B
$25K ﹤0.01%
700
-21,580
-97% -$859K
SMB icon
2228
VanEck Short Muni ETF
SMB
$314M
$25K ﹤0.01%
1,382
– –
SON icon
2229
Sonoco
SON
$5.77B
$25K ﹤0.01%
413
+18
+5% +$1.15K
TECK icon
2230
Teck Resources
TECK
$31.3B
$25K ﹤0.01%
1,000
+500
+100% +$11.5K
WTMF icon
2231
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$25K ﹤0.01%
606
– –
INFN
2232
DELISTED
Infinera Corporation Common Stock
INFN
$25K ﹤0.01%
3,000
– –
AGR
2233
DELISTED
Avangrid, Inc.
AGR
$25K ﹤0.01%
521
– –
HIE
2234
DELISTED
Miller/Howard High Income Equity Fund
HIE
$25K ﹤0.01%
2,500
– –
DISCK
2235
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$25K ﹤0.01%
1,022
-20
-2% -$534
CCMP
2236
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$25K ﹤0.01%
200
– –
AER icon
2237
AerCap
AER
$23.5B
$24K ﹤0.01%
417
– –
AOR icon
2238
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$24K ﹤0.01%
440
– –
ARGX icon
2239
argenx
ARGX
$53.6B
$24K ﹤0.01%
+78
New +$24.7K
ATHM icon
2240
Autohome
ATHM
$2.6B
$24K ﹤0.01%
510
– –
CPRI icon
2241
Capri Holdings
CPRI
$1.77B
$24K ﹤0.01%
500
-500
-50% -$27.2K
CSIQ icon
2242
Canadian Solar
CSIQ
$1.04B
$24K ﹤0.01%
700
-400
-36% -$15.2K
CXT icon
2243
Crane NXT
CXT
$2.96B
$24K ﹤0.01%
717
+92
+15% +$3.06K
EB
2244
DELISTED
Eventbrite
EB
$24K ﹤0.01%
1,250
– –
ENS icon
2245
EnerSys
ENS
$7.2B
$24K ﹤0.01%
328
– –
EPC icon
2246
Edgewell Personal Care
EPC
$1.31B
$24K ﹤0.01%
650
– –
HR icon
2247
Healthcare Realty
HR
$6.58B
$24K ﹤0.01%
802
-47
-6% -$1.37K
MASI
2248
DELISTED
Masimo
MASI
$24K ﹤0.01%
87
+7
+9% +$1.9K
OUST icon
2249
Ouster
OUST
$3.25B
$24K ﹤0.01%
330
– –
PCEF icon
2250
Invesco CEF Income Composite ETF
PCEF
$823M
$24K ﹤0.01%
1,005
– –
88 89
90
91 92

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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.