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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
RGEN icon
2426
Repligen
RGEN
$9.45B
$16K ﹤0.01%
55
– –
RGNX icon
2427
Regenxbio
RGNX
$704M
$16K ﹤0.01%
370
+120
+48% +$4.32K
SPYX icon
2428
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$16K ﹤0.01%
447
+15
+3% +$547
SWX icon
2429
Southwest Gas
SWX
$6.67B
$16K ﹤0.01%
246
– –
THG icon
2430
Hanover Insurance
THG
$7.77B
$16K ﹤0.01%
125
– –
UBS icon
2431
UBS Group
UBS
$176B
$16K ﹤0.01%
983
+37
+4% +$599
CNH
2432
CNH Industrial
CNH
$16.7B
$16K ﹤0.01%
1,080
– –
NBIS
2433
Nebius Group N.V.
NBIS
$69.3B
$16K ﹤0.01%
203
– –
PRMW
2434
DELISTED
Primo Water Corporation
PRMW
$16K ﹤0.01%
1,001
+613
+158% +$10.3K
AFT
2435
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$16K ﹤0.01%
1,000
– –
TRVN
2436
DELISTED
Trevena, Inc.
TRVN
$16K ﹤0.01%
21
-1
-5% -$848
CTAC
2437
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$16K ﹤0.01%
+2,000
New +$19.8K
LAC
2438
DELISTED
Lithium Americas Corp. Common Shares
LAC
$16K ﹤0.01%
700
– –
AMG icon
2439
Affiliated Managers Group
AMG
$9.7B
$15K ﹤0.01%
101
– –
OPTU
2440
Optimum Communications Inc
OPTU
$228M
$15K ﹤0.01%
707
+7
+1% +$204
BFS
2441
Saul Centers
BFS
$865M
$15K ﹤0.01%
336
– –
BFZ
2442
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$15K ﹤0.01%
1,030
– –
DBJP icon
2443
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$15K ﹤0.01%
288
+6
+2% +$296
DMO
2444
Western Asset Mortgage Opportunity Fund
DMO
$120M
$15K ﹤0.01%
1,000
– –
DTM icon
2445
DT Midstream
DTM
$13.8B
$15K ﹤0.01%
+315
New +$13.8K
EAGG icon
2446
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$15K ﹤0.01%
270
– –
EPHE icon
2447
iShares MSCI Philippines ETF
EPHE
$146M
$15K ﹤0.01%
+500
New +$14.8K
FIX icon
2448
Comfort Systems
FIX
$60.8B
$15K ﹤0.01%
204
– –
HUN icon
2449
Huntsman Corp
HUN
$1.81B
$15K ﹤0.01%
497
+1
+0.2% +$26
IIIV icon
2450
i3 Verticals
IIIV
$325M
$15K ﹤0.01%
608
-630
-51% -$18.2K
96 97
98
99 100

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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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BPA
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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.