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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
FUL icon
2301
H.B. Fuller
FUL
$3.24B
$21K ﹤0.01%
325
+1
+0.3% +$65
GWRE icon
2302
Guidewire Software
GWRE
$15.2B
$21K ﹤0.01%
177
– –
HYEM icon
2303
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$21K ﹤0.01%
+887
New +$20.9K
KW
2304
DELISTED
Kennedy-Wilson Holdings
KW
$21K ﹤0.01%
983
+11
+1% +$229
OMF icon
2305
OneMain Financial
OMF
$7.51B
$21K ﹤0.01%
380
– –
OZK icon
2306
Bank OZK
OZK
$5.7B
$21K ﹤0.01%
485
– –
QDEF icon
2307
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$21K ﹤0.01%
404
– –
SAR icon
2308
Saratoga Investment
SAR
$314M
$21K ﹤0.01%
734
– –
SSNC icon
2309
SS&C Technologies
SSNC
$19.3B
$21K ﹤0.01%
307
-36
-10% -$2.67K
TME icon
2310
Tencent Music
TME
$14.2B
$21K ﹤0.01%
2,900
+350
+14% +$3.43K
TPB icon
2311
Turning Point Brands
TPB
$1.73B
$21K ﹤0.01%
446
+278
+165% +$13.3K
VFMF icon
2312
Vanguard US Multifactor ETF
VFMF
$930M
$21K ﹤0.01%
215
– –
WFG icon
2313
West Fraser Timber
WFG
$5.45B
$21K ﹤0.01%
248
-45
-15% -$3.35K
BODI icon
2314
The Beachbody Company
BODI
$47.6M
$21K ﹤0.01%
77
+40
+108% +$16K
PACW
2315
DELISTED
PacWest Bancorp
PACW
$21K ﹤0.01%
471
– –
SJI
2316
DELISTED
South Jersey Industries, Inc.
SJI
$21K ﹤0.01%
970
-527
-35% -$13K
GNOG
2317
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$21K ﹤0.01%
1,206
– –
AGI icon
2318
Alamos Gold
AGI
$13.8B
$20K ﹤0.01%
2,750
-7,250
-73% -$55.8K
EFOR
2319
Everforth Inc
EFOR
$1.37B
$20K ﹤0.01%
180
– –
BBJP icon
2320
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$20K ﹤0.01%
337
– –
DBEF icon
2321
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$20K ﹤0.01%
529
+300
+131% +$11.4K
DFAI
2322
Dimensional International Core Equity Market ETF
DFAI
$18B
$20K ﹤0.01%
702
– –
HIO
2323
Western Asset High Income Opportunity Fund
HIO
$338M
$20K ﹤0.01%
3,880
+5
+0.1% +$26
IVZ icon
2324
Invesco
IVZ
$14.3B
$20K ﹤0.01%
825
– –
KIE icon
2325
State Street SPDR S&P Insurance ETF
KIE
$681M
$20K ﹤0.01%
532
+1
+0.2% +$39
91 92
93
94 95

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.