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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
KNDI
2326
Kandi Technologies Group
KNDI
$64.4M
$20K ﹤0.01%
4,500
– –
LTC
2327
LTC Properties
LTC
$2.1B
$20K ﹤0.01%
639
-336
-34% -$12K
PSI icon
2328
Invesco Semiconductors ETF
PSI
$2.59B
$20K ﹤0.01%
480
– –
RYLD icon
2329
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$20K ﹤0.01%
+800
New +$20.1K
SAN icon
2330
Banco Santander
SAN
$211B
$20K ﹤0.01%
5,500
– –
SPR
2331
DELISTED
Spirit AeroSystems
SPR
$20K ﹤0.01%
446
-2,850
-86% -$119K
TDC icon
2332
Teradata
TDC
$2.57B
$20K ﹤0.01%
350
+58
+20% +$2.99K
VMEO
2333
DELISTED
Vimeo
VMEO
$20K ﹤0.01%
676
-3,499
-84% -$138K
W icon
2334
Wayfair
W
$13.9B
$20K ﹤0.01%
77
– –
WBD icon
2335
Warner Bros
WBD
$69.6B
$20K ﹤0.01%
800
+448
+127% +$12.6K
EVA
2336
DELISTED
Enviva Inc.
EVA
$20K ﹤0.01%
377
+107
+40% +$5.75K
LSXMA
2337
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$20K ﹤0.01%
570
+17
+3% +$594
MACAU
2338
DELISTED
Moringa Acquisition Corp Units
MACAU
$20K ﹤0.01%
2,000
– –
MNRL
2339
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$20K ﹤0.01%
1,037
-159
-13% -$3.05K
HUGS.U
2340
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$20K ﹤0.01%
2,000
– –
LMACA
2341
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$20K ﹤0.01%
1,960
-30
-2% -$305
BEN icon
2342
Franklin Resources
BEN
$17.2B
$19K ﹤0.01%
656
-3,150
-83% -$98.3K
BGC icon
2343
BGC Group
BGC
$5.2B
$19K ﹤0.01%
3,738
+2
+0.1% +$11
BLE
2344
DELISTED
BlackRock Municipal Income Trust II
BLE
$19K ﹤0.01%
1,250
– –
BRSP
2345
BrightSpire Capital
BRSP
$629M
$19K ﹤0.01%
+1,975
New +$19.1K
DVAX
2346
DELISTED
Dynavax Technologies
DVAX
$19K ﹤0.01%
1,000
– –
ELAN icon
2347
Elanco Animal Health
ELAN
$11.2B
$19K ﹤0.01%
582
– –
EWU icon
2348
iShares MSCI United Kingdom ETF
EWU
$4.13B
$19K ﹤0.01%
603
+382
+173% +$12.5K
FFC
2349
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$19K ﹤0.01%
850
– –
FLEX icon
2350
Flex
FLEX
$45.9B
$19K ﹤0.01%
1,389
– –
92 93
94
95 96

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.