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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
VIPS icon
2376
Vipshop
VIPS
$6.8B
$18K ﹤0.01%
1,600
– –
VNQI icon
2377
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$18K ﹤0.01%
313
-6,614
-95% -$388K
XAIR icon
2378
Beyond Air
XAIR
$6.14M
$18K ﹤0.01%
4
+2
+100% +$7.25K
CSML
2379
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$18K ﹤0.01%
503
– –
CTG
2380
DELISTED
Computer Task Group, Inc.
CTG
$18K ﹤0.01%
2,272
– –
CLRG
2381
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$18K ﹤0.01%
525
– –
AJRD
2382
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$18K ﹤0.01%
403
– –
AVNW icon
2383
Aviat Networks
AVNW
$282M
$17K ﹤0.01%
506
– –
COOP
2384
DELISTED
Mr. Cooper
COOP
$17K ﹤0.01%
406
– –
DDD icon
2385
3D Systems Corp
DDD
$601M
$17K ﹤0.01%
+600
New +$17.8K
FCEL icon
2386
FuelCell Energy
FCEL
$1.63B
$17K ﹤0.01%
87
+5
+6% +$993
FNK icon
2387
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$17K ﹤0.01%
381
– –
GLP icon
2388
Global Partners
GLP
$1.69B
$17K ﹤0.01%
+800
New +$18K
GSSC icon
2389
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$17K ﹤0.01%
263
– –
INSG icon
2390
Inseego
INSG
$77.7M
$17K ﹤0.01%
250
– –
ISRA icon
2391
VanEck Israel ETF
ISRA
$163M
$17K ﹤0.01%
350
– –
JAZZ icon
2392
Jazz Pharmaceuticals
JAZZ
$16B
$17K ﹤0.01%
131
– –
LQDH icon
2393
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$17K ﹤0.01%
181
– –
M icon
2394
Macy's
M
$6.27B
$17K ﹤0.01%
744
-500
-40% -$10K
NNDM
2395
Nano Dimension
NNDM
$348M
$17K ﹤0.01%
3,000
+139
+5% +$875
OCUL icon
2396
Ocular Therapeutix
OCUL
$2.22B
$17K ﹤0.01%
1,725
– –
PLTK icon
2397
Playtika
PLTK
$961M
$17K ﹤0.01%
600
-400
-40% -$9.96K
REET icon
2398
iShares Global REIT ETF
REET
$5.08B
$17K ﹤0.01%
609
-6
-1% -$172
SRL icon
2399
Scully Royalty
SRL
$90.1M
$17K ﹤0.01%
1,526
– –
TACT icon
2400
Transact Technologies
TACT
$52.5M
$17K ﹤0.01%
+1,243
New +$17.7K
94 95
96
97 98

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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
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EIM
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P
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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.