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
CG icon
526
Carlyle Group
CG
$17.2B
$1.54M 0.03%
32,626
+698
+2% +$33.5K
ILMN icon
527
Illumina
ILMN
$29.1B
$1.54M 0.03%
3,909
+749
+24% +$344K
HOLX
528
DELISTED
Hologic
HOLX
$1.54M 0.03%
20,830
-243
-1% -$18.2K
FDX icon
529
FedEx
FDX
$77.3B
$1.53M 0.03%
6,991
-3,557
-34% -$965K
MGK icon
530
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.52M 0.03%
32,325
+465
+1% +$22.5K
HUM icon
531
Humana
HUM
$46.7B
$1.5M 0.03%
3,866
+100
+3% +$42.4K
QRVO icon
532
Qorvo
QRVO
$8.67B
$1.5M 0.03%
8,997
+847
+10% +$157K
HLT icon
533
Hilton Worldwide
HLT
$72.6B
$1.49M 0.03%
11,298
-1,754
-13% -$222K
CBSH icon
534
Commerce Bancshares
CBSH
$8.56B
$1.48M 0.03%
27,164
-1,652
-6% -$91.1K
SKYW icon
535
Skywest
SKYW
$4.16B
$1.48M 0.03%
29,993
+2,274
+8% +$99K
IYY icon
536
iShares Dow Jones US ETF
IYY
$3.07B
$1.47M 0.03%
13,632
– –
SF
537
Stifel
SF
$12.8B
$1.47M 0.03%
32,360
– –
BBBY
538
Bed Bath & Beyond
BBBY
$403M
$1.46M 0.03%
20,622
+138
+0.7% +$9.56K
ROK icon
539
Rockwell Automation
ROK
$50.1B
$1.46M 0.03%
4,967
-426
-8% -$131K
ALGT icon
540
Allegiant Air
ALGT
$2.31B
$1.45M 0.02%
7,413
+349
+5% +$67K
EXG icon
541
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$1.45M 0.02%
144,621
+4,986
+4% +$52K
COIN icon
542
Coinbase
COIN
$39.3B
$1.44M 0.02%
6,342
+2,566
+68% +$632K
PPG icon
543
PPG Industries
PPG
$25.5B
$1.44M 0.02%
10,068
+275
+3% +$44.1K
DON icon
544
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.44M 0.02%
34,625
-660
-2% -$27.7K
IOO icon
545
iShares Global 100 ETF
IOO
$9.43B
$1.43M 0.02%
20,067
+1,108
+6% +$81.1K
NEE.PRQ
546
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.43M 0.02%
27,910
+1,365
+5% +$72K
SCHF icon
547
Schwab International Equity ETF
SCHF
$69.1B
$1.43M 0.02%
73,654
-1,896
-3% -$37.7K
VT icon
548
Vanguard Total World Stock ETF
VT
$81.4B
$1.42M 0.02%
13,911
+2,299
+20% +$241K
BEPC icon
549
Brookfield Renewable
BEPC
$6.5B
$1.4M 0.02%
35,947
+134
+0.4% +$5.61K
BUZZ icon
550
VanEck Social Sentiment ETF
BUZZ
$101M
$1.39M 0.02%
56,350
+5,763
+11% +$148K
20 21
22
23 24

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.