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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
STLA icon
2251
Stellantis
STLA
$20.2B
$24K ﹤0.01%
1,231
– –
UHS icon
2252
Universal Health Services
UHS
$10.1B
$24K ﹤0.01%
175
+13
+8% +$1.97K
VXRT
2253
DELISTED
Vaxart
VXRT
$24K ﹤0.01%
3,060
+1,000
+49% +$8.23K
XYLD icon
2254
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$24K ﹤0.01%
+500
New +$24.6K
ZG icon
2255
Zillow
ZG
$8.15B
$24K ﹤0.01%
269
+54
+25% +$5.51K
KMF
2256
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$24K ﹤0.01%
3,328
– –
ENIA
2257
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$24K ﹤0.01%
4,100
– –
DORM icon
2258
Dorman Products
DORM
$3.95B
$23K ﹤0.01%
244
– –
ICUI icon
2259
ICU Medical
ICUI
$4.58B
$23K ﹤0.01%
99
-15
-13% -$3.15K
INGR icon
2260
Ingredion
INGR
$6.63B
$23K ﹤0.01%
253
– –
ISCG icon
2261
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$23K ﹤0.01%
468
– –
IXP icon
2262
iShares Global Comm Services ETF
IXP
$569M
$23K ﹤0.01%
+266
New +$23.2K
KNSA icon
2263
Kiniksa Pharmaceuticals
KNSA
$6.07B
$23K ﹤0.01%
2,000
– –
LFUS icon
2264
Littelfuse
LFUS
$11.4B
$23K ﹤0.01%
85
– –
MIDD icon
2265
Middleby
MIDD
$5.29B
$23K ﹤0.01%
137
-14
-9% -$2.53K
OLLI icon
2266
Ollie's Bargain Outlet
OLLI
$4.7B
$23K ﹤0.01%
388
+29
+8% +$2.35K
OTLY
2267
Oatly Group
OTLY
$441M
$23K ﹤0.01%
77
+52
+208% +$18.8K
PAWZ icon
2268
ProShares Pet Care ETF
PAWZ
$33.8M
$23K ﹤0.01%
300
– –
PFIS icon
2269
Peoples Financial Services
PFIS
$717M
$23K ﹤0.01%
500
– –
POR icon
2270
Portland General Electric
POR
$5.92B
$23K ﹤0.01%
500
-42
-8% -$2.07K
TUP
2271
DELISTED
Tupperware Brands Corporation
TUP
$23K ﹤0.01%
1,088
– –
LICY
2272
DELISTED
Li-Cycle Holdings Corp.
LICY
$23K ﹤0.01%
+250
New +$18.4K
ZEV
2273
DELISTED
Lightning eMotors, Inc.
ZEV
$23K ﹤0.01%
135
+25
+23% +$4K
BIOR
2274
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$23K ﹤0.01%
+60
New +$25.7K
MKTWW
2275
DELISTED
MarketWise, Inc. Warrant
MKTWW
$23K ﹤0.01%
+20,255
New +$27.4K
89 90
91
92 93

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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.