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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
FNDA icon
2351
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$19K ﹤0.01%
724
+28
+4% +$743
HDGE icon
2352
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
$19K ﹤0.01%
725
– –
PUK icon
2353
Prudential
PUK
$34.5B
$19K ﹤0.01%
473
-15
-3% -$580
QGEN icon
2354
Qiagen
QGEN
$8.93B
$19K ﹤0.01%
352
+283
+410% +$15.8K
RWR icon
2355
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$19K ﹤0.01%
178
– –
SBSW icon
2356
Sibanye-Stillwater
SBSW
$7.42B
$19K ﹤0.01%
1,550
-300
-16% -$4.68K
SURE icon
2357
AdvisorShares Insider Advantage ETF
SURE
$58.2M
$19K ﹤0.01%
200
– –
RAD
2358
DELISTED
Rite Aid Corporation
RAD
$19K ﹤0.01%
1,350
+210
+18% +$3.31K
ZEN
2359
DELISTED
ZENDESK INC
ZEN
$19K ﹤0.01%
166
-29
-15% -$3.75K
ACGL icon
2360
Arch Capital
ACGL
$33.5B
$18K ﹤0.01%
473
– –
ARI
2361
Apollo Commercial Real Estate
ARI
$886M
$18K ﹤0.01%
1,200
– –
BBEU icon
2362
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$18K ﹤0.01%
314
– –
BKLC icon
2363
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$18K ﹤0.01%
+672
New +$18.8K
BOH icon
2364
Bank of Hawaii
BOH
$3.15B
$18K ﹤0.01%
224
+2
+0.9% +$166
BSMT icon
2365
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
$18K ﹤0.01%
700
-372
-35% -$9.78K
BYRN icon
2366
Byrna Technologies
BYRN
$97.6M
$18K ﹤0.01%
809
+531
+191% +$13.1K
CM icon
2367
Canadian Imperial Bank of Commerce
CM
$112B
$18K ﹤0.01%
332
+206
+163% +$11.9K
FND icon
2368
Floor & Decor
FND
$6.27B
$18K ﹤0.01%
152
-138
-48% -$16.5K
GAL icon
2369
State Street Global Allocation ETF
GAL
$316M
$18K ﹤0.01%
400
-173
-30% -$8.04K
LECO icon
2370
Lincoln Electric
LECO
$15.5B
$18K ﹤0.01%
143
– –
RCMT icon
2371
RCM Technologies
RCMT
$205M
$18K ﹤0.01%
2,968
– –
RMNI icon
2372
Rimini Street
RMNI
$470M
$18K ﹤0.01%
1,881
+77
+4% +$668
SABR icon
2373
Sabre
SABR
$892M
$18K ﹤0.01%
1,550
– –
SPRO icon
2374
Spero Therapeutics
SPRO
$71.8M
$18K ﹤0.01%
1,000
– –
UI icon
2375
Ubiquiti
UI
$35.3B
$18K ﹤0.01%
61
+1
+2% +$309
93 94
95
96 97

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.