We are live on ! Find out more
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
IAI icon
426
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$2.23M 0.04%
21,318
-107
-0.5% -$11.3K
SOXX icon
427
iShares Semiconductor ETF
SOXX
$46.2B
$2.22M 0.04%
14,925
+2,775
+23% +$422K
GDX icon
428
VanEck Gold Miners ETF
GDX
$27.8B
$2.21M 0.04%
75,038
-67,768
-47% -$2.21M
OKTA icon
429
Okta
OKTA
$25.6B
$2.2M 0.04%
9,286
+8,554
+1,169% +$2.12M
LDOS icon
430
Leidos
LDOS
$17.6B
$2.2M 0.04%
22,886
+18,177
+386% +$1.8M
ARKW icon
431
ARK Web x.0 ETF
ARKW
$1.78B
$2.2M 0.04%
15,835
+1,006
+7% +$149K
SHY icon
432
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.19M 0.04%
25,460
+398
+2% +$34.3K
STZ icon
433
Constellation Brands
STZ
$22.9B
$2.17M 0.04%
10,292
+10
+0.1% +$2.18K
AXON
434
Axon Enterprise
AXON
$48.7B
$2.16M 0.04%
12,343
-196
-2% -$35.6K
FDS icon
435
Factset
FDS
$9.89B
$2.15M 0.04%
5,452
+256
+5% +$93.1K
CIGI icon
436
Colliers International
CIGI
$5.15B
$2.15M 0.04%
16,806
-9
-0.1% -$1.14K
PENN icon
437
PENN Entertainment
PENN
$2.57B
$2.14M 0.04%
29,541
+15,611
+112% +$1.15M
NUE icon
438
Nucor
NUE
$61.9B
$2.14M 0.04%
21,694
-11,955
-36% -$1.27M
TFC icon
439
Truist Financial
TFC
$64.3B
$2.13M 0.04%
36,361
+3,187
+10% +$178K
HAL icon
440
Halliburton
HAL
$27.7B
$2.13M 0.04%
98,592
+28,730
+41% +$589K
VGIT icon
441
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.13M 0.04%
31,547
+191
+0.6% +$13K
GPC icon
442
Genuine Parts
GPC
$18.5B
$2.13M 0.04%
17,553
-1,009
-5% -$126K
PRU icon
443
Prudential Financial
PRU
$42.3B
$2.11M 0.04%
20,099
-12,274
-38% -$1.26M
AMLP icon
444
Alerian MLP ETF
AMLP
$13.2B
$2.1M 0.04%
63,140
-195
-0.3% -$6.51K
SUB icon
445
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.1M 0.04%
19,550
+2,472
+14% +$267K
WFC icon
446
Wells Fargo
WFC
$269B
$2.1M 0.04%
45,202
-1,348
-3% -$62.4K
SMG icon
447
ScottsMiracle-Gro
SMG
$3.62B
$2.09M 0.04%
14,252
+12,402
+670% +$2.03M
PHO icon
448
Invesco Water Resources ETF
PHO
$2.06B
$2.08M 0.04%
37,964
+592
+2% +$33.6K
CIBR icon
449
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$2.08M 0.04%
42,598
+4,483
+12% +$222K
ES icon
450
Eversource Energy
ES
$26.9B
$2.07M 0.04%
25,300
+1,839
+8% +$160K
16 17
18
19 20

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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.