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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
UPBD icon
2401
Upbound Group
UPBD
$1.15B
$17K ﹤0.01%
309
+204
+194% +$12K
WOOD icon
2402
iShares Global Timber & Forestry ETF
WOOD
$269M
$17K ﹤0.01%
200
– –
RESE
2403
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$17K ﹤0.01%
486
– –
OTMO
2404
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$17K ﹤0.01%
+233
New +$22.1K
ATRS
2405
DELISTED
Antares Pharma, Inc.
ATRS
$17K ﹤0.01%
4,552
+552
+14% +$2.23K
CADE
2406
DELISTED
Cadence Bancorporation
CADE
$17K ﹤0.01%
794
-85
-10% -$1.74K
ABEV icon
2407
Ambev
ABEV
$43.8B
$16K ﹤0.01%
5,806
– –
AOS icon
2408
A.O. Smith
AOS
$8.49B
$16K ﹤0.01%
270
-625
-70% -$43.7K
BUG icon
2409
Global X Cybersecurity ETF
BUG
$1.56B
$16K ﹤0.01%
+532
New +$16.3K
CPNG icon
2410
Coupang
CPNG
$29.3B
$16K ﹤0.01%
582
-837
-59% -$28.9K
EDIV icon
2411
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$16K ﹤0.01%
530
– –
FNKO icon
2412
Funko
FNKO
$335M
$16K ﹤0.01%
900
+100
+13% +$1.89K
FTI icon
2413
TechnipFMC
FTI
$30.1B
$16K ﹤0.01%
2,127
+676
+47% +$4.86K
GRC icon
2414
Gorman-Rupp
GRC
$2.11B
$16K ﹤0.01%
450
– –
HQL
2415
abrdn Life Sciences Investors
HQL
$643M
$16K ﹤0.01%
779
+15
+2% +$321
IFV icon
2416
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$16K ﹤0.01%
693
+293
+73% +$6.98K
BRSL
2417
Brightstar Lottery PLC
BRSL
$2.15B
$16K ﹤0.01%
600
-200
-25% -$4.24K
INGN icon
2418
Inogen
INGN
$154M
$16K ﹤0.01%
368
– –
KALA icon
2419
KALA BIO
KALA
$17.9M
$16K ﹤0.01%
2
– –
KBR icon
2420
KBR
KBR
$4.81B
$16K ﹤0.01%
+400
New +$15.5K
OSK icon
2421
Oshkosh
OSK
$9.41B
$16K ﹤0.01%
152
– –
OWL icon
2422
Blue Owl Capital
OWL
$19.7B
$16K ﹤0.01%
1,015
– –
PLUS icon
2423
ePlus
PLUS
$2.31B
$16K ﹤0.01%
316
– –
PYPD icon
2424
PolyPid
PYPD
$91.7M
$16K ﹤0.01%
71
+17
+31% +$4.15K
RCI icon
2425
Rogers Communications
RCI
$19.7B
$16K ﹤0.01%
351
+193
+122% +$9.72K
95 96
97
98 99

Similar funds

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.