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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
ALLK
2276
DELISTED
Allakos
ALLK
$22K ﹤0.01%
210
– –
CCRN
2277
DELISTED
Cross Country Healthcare
CCRN
$22K ﹤0.01%
+1,050
New +$19.7K
FAN icon
2278
First Trust Global Wind Energy ETF
FAN
$285M
$22K ﹤0.01%
1,045
-70
-6% -$1.51K
FERG icon
2279
Ferguson
FERG
$48B
$22K ﹤0.01%
156
– –
GMED icon
2280
Globus Medical
GMED
$11.5B
$22K ﹤0.01%
284
-164
-37% -$13.2K
KTOS icon
2281
Kratos Defense & Security Solutions
KTOS
$11.8B
$22K ﹤0.01%
+1,000
New +$24.7K
LITS
2282
Lite Strategy Inc
LITS
$30.5M
$22K ﹤0.01%
400
– –
MGEE icon
2283
MGE Energy Inc
MGEE
$3.06B
$22K ﹤0.01%
300
– –
NFRA icon
2284
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$22K ﹤0.01%
400
-75
-16% -$4.35K
PDX
2285
PIMCO Dynamic Income Strategy Fund
PDX
$972M
$22K ﹤0.01%
1,829
-639
-26% -$7.46K
PTCT icon
2286
PTC Therapeutics
PTCT
$6.01B
$22K ﹤0.01%
588
– –
SILC icon
2287
Silicom
SILC
$258M
$22K ﹤0.01%
500
– –
SKIN icon
2288
SkinHealth Systems
SKIN
$85.9M
$22K ﹤0.01%
860
+475
+123% +$10.4K
SYNA icon
2289
Synaptics
SYNA
$4.2B
$22K ﹤0.01%
125
– –
VSGX icon
2290
Vanguard ESG International Stock ETF
VSGX
$6.83B
$22K ﹤0.01%
356
– –
VYX icon
2291
NCR Voyix
VYX
$1.17B
$22K ﹤0.01%
905
+95
+12% +$2.47K
FEI
2292
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$22K ﹤0.01%
3,100
– –
KNBE
2293
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$22K ﹤0.01%
1,000
-1,000
-50% -$24.9K
TTM
2294
DELISTED
Tata Motors Limited
TTM
$22K ﹤0.01%
973
– –
CVET
2295
DELISTED
Covetrus, Inc. Common Stock
CVET
$22K ﹤0.01%
1,186
+158
+15% +$3.62K
AEM icon
2296
Agnico Eagle Mines
AEM
$91.3B
$21K ﹤0.01%
401
-4,844
-92% -$282K
AOD
2297
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$21K ﹤0.01%
2,144
– –
CGEN icon
2298
Compugen
CGEN
$228M
$21K ﹤0.01%
3,500
– –
CLNE icon
2299
Clean Energy Fuels
CLNE
$395M
$21K ﹤0.01%
2,555
+1,750
+217% +$13.9K
FEMS icon
2300
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$21K ﹤0.01%
500
– –
90 91
92
93 94

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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.