We are live on ! Find out more
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
IWY icon
801
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$688K 0.01%
4,506
– –
RNP icon
802
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$687K 0.01%
26,779
+13,164
+97% +$355K
RFUN
803
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$686K 0.01%
+26,645
New +$686K
WWD icon
804
Woodward
WWD
$21.2B
$682K 0.01%
6,029
– –
RJET
805
Republic Airways Holdings
RJET
$964M
$681K 0.01%
5,930
+686
+13% +$85.3K
ADC icon
806
Agree Realty
ADC
$9.34B
$679K 0.01%
10,254
+478
+5% +$34.8K
GAB icon
807
Gabelli Equity Trust
GAB
$1.81B
$674K 0.01%
101,283
+7,006
+7% +$47.5K
LW icon
808
Lamb Weston
LW
$7.39B
$674K 0.01%
10,983
+299
+3% +$20.2K
TREX icon
809
Trex
TREX
$5.1B
$674K 0.01%
6,617
+248
+4% +$25.9K
IPO icon
810
Renaissance IPO ETF
IPO
$166M
$673K 0.01%
10,466
+5,098
+95% +$332K
SCHE icon
811
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$670K 0.01%
21,969
+1,381
+7% +$43.1K
VRTX icon
812
Vertex Pharmaceuticals
VRTX
$131B
$669K 0.01%
3,689
-671
-15% -$131K
SPLK
813
DELISTED
Splunk Inc
SPLK
$667K 0.01%
4,610
-1,109
-19% -$161K
ALX
814
Alexander's
ALX
$1.4B
$666K 0.01%
+2,557
New +$684K
ORLY icon
815
O'Reilly Automotive
ORLY
$74.9B
$666K 0.01%
16,350
+1,755
+12% +$70.2K
WRAP icon
816
Wrap Technologies
WRAP
$97.4M
$666K 0.01%
111,180
+8,300
+8% +$57.9K
CSSE
817
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$665K 0.01%
29,071
+405
+1% +$11.6K
SPHB icon
818
Invesco S&P 500 High Beta ETF
SPHB
$956M
$663K 0.01%
9,067
-5,858
-39% -$430K
DXCM icon
819
DexCom
DXCM
$34.5B
$660K 0.01%
4,824
+188
+4% +$23.7K
DWM icon
820
WisdomTree International Equity Fund
DWM
$694M
$659K 0.01%
12,460
+8,270
+197% +$456K
FXL icon
821
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$657K 0.01%
5,347
+272
+5% +$34.2K
VIOO icon
822
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$655K 0.01%
6,498
-172
-3% -$17.4K
VMC icon
823
Vulcan Materials
VMC
$36B
$655K 0.01%
3,874
+191
+5% +$34.2K
PFG icon
824
Principal Financial Group
PFG
$24.6B
$653K 0.01%
10,132
+311
+3% +$20K
TXT icon
825
Textron
TXT
$15.1B
$653K 0.01%
9,357
-37
-0.4% -$2.6K
31 32
33
34 35

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
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.