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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
AAPL icon
1
Apple
AAPL
$4.56T
$258M 4.43%
1,821,935
+46,537
+3% +$6.85M
MSFT icon
2
Microsoft
MSFT
$3.72T
$150M 2.58%
531,701
+19,533
+4% +$5.68M
AMZN icon
3
Amazon
AMZN
$2.97T
$141M 2.43%
860,360
+55,240
+7% +$9.53M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.35T
$93M 1.6%
696,040
+23,320
+3% +$3.17M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$901B
$86.8M 1.49%
201,568
+3,936
+2% +$1.74M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$80.3M 1.38%
735,163
+13,719
+2% +$1.51M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$127B
$63.6M 1.09%
929,052
+2,828
+0.3% +$200K
HD icon
8
Home Depot
HD
$352B
$63.3M 1.09%
192,922
+6,458
+3% +$2.12M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$63.2M 1.09%
160,265
+1,396
+0.9% +$566K
JPM icon
10
JPMorgan Chase
JPM
$951B
$62M 1.07%
378,971
+26,906
+8% +$4.22M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$56.6M 0.97%
131,875
-5,824
-4% -$2.57M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$56.2M 0.97%
1,067,905
-3,850
-0.4% -$207K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$49.3M 0.85%
671,184
+39,172
+6% +$2.98M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$48.1M 0.83%
141,797
+11,884
+9% +$4.28M
JNJ icon
15
Johnson & Johnson
JNJ
$619B
$47.4M 0.82%
293,772
+3,514
+1% +$600K
NVDA icon
16
NVIDIA
NVDA
$5.38T
$44M 0.76%
2,125,930
+151,930
+8% +$3.15M
GIS icon
17
General Mills
GIS
$19.5B
$42.3M 0.73%
706,453
+797
+0.1% +$47.1K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$43.5B
$42.1M 0.72%
837,723
+24,496
+3% +$1.27M
QQQ icon
19
Invesco QQQ Trust
QQQ
$483B
$41.4M 0.71%
115,699
+14,649
+14% +$5.39M
UNH icon
20
UnitedHealth
UNH
$371B
$40.8M 0.7%
104,346
+7,820
+8% +$3.24M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$83.7B
$37.8M 0.65%
241,223
+2,377
+1% +$381K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$231B
$35.8M 0.62%
740,178
+6,876
+0.9% +$342K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$57.4B
$34.8M 0.6%
444,451
+10,556
+2% +$846K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$82.7B
$34.7M 0.6%
335,707
-5,127
-2% -$542K
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$33.6M 0.58%
390,656
-672
-0.2% -$59.6K
1
2 3 4 5

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NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
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PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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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.