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
WPM icon
876
Wheaton Precious Metals
WPM
$59.9B
$542K 0.01%
14,424
+456
+3% +$19.9K
UDR icon
877
UDR
UDR
$12.2B
$539K 0.01%
10,182
-1,524
-13% -$81.4K
IUSV icon
878
iShares Core S&P US Value ETF
IUSV
$28B
$535K 0.01%
7,548
+1,327
+21% +$96.4K
PTF icon
879
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$535K 0.01%
10,692
+675
+7% +$34.5K
MCK icon
880
McKesson
MCK
$99.9B
$534K 0.01%
2,677
+1
+0% +$200
FTLS icon
881
First Trust Long/Short Equity ETF
FTLS
$2.5B
$527K 0.01%
10,899
-20
-0.2% -$982
GSIE icon
882
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$526K 0.01%
15,407
+1,534
+11% +$54.4K
HYS icon
883
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$526K 0.01%
5,299
+412
+8% +$40.9K
BSCR icon
884
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$525K 0.01%
24,059
+6,265
+35% +$138K
OIH icon
885
VanEck Oil Services ETF
OIH
$1.95B
$525K 0.01%
2,663
-4,526
-63% -$861K
RVLV icon
886
Revolve Group
RVLV
$1.72B
$525K 0.01%
8,495
-340
-4% -$22.1K
MOTI icon
887
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$524K 0.01%
15,607
+5,544
+55% +$191K
FXD icon
888
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$522K 0.01%
8,827
+215
+2% +$13.1K
ARKF icon
889
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$519K 0.01%
10,523
-1,056
-9% -$55.2K
PEY icon
890
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$519K 0.01%
26,209
+15,916
+155% +$322K
OHI icon
891
Omega Healthcare
OHI
$13.9B
$518K 0.01%
17,275
+7,023
+69% +$242K
AEE icon
892
Ameren
AEE
$30.2B
$514K 0.01%
6,351
-7
-0.1% -$597
FXG icon
893
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$514K 0.01%
9,140
+2,614
+40% +$148K
AQUA
894
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$513K 0.01%
13,656
+689
+5% +$24.9K
SENS icon
895
Senseonics Holdings Inc
SENS
$409M
$512K 0.01%
7,553
– –
BKT icon
896
BlackRock Income Trust
BKT
$340M
$511K 0.01%
27,909
+11,665
+72% +$223K
BNTX icon
897
BioNTech
BNTX
$23.1B
$510K 0.01%
1,869
-211
-10% -$67.1K
VTRS icon
898
Viatris
VTRS
$18.4B
$510K 0.01%
37,648
-675
-2% -$9.58K
VMW
899
DELISTED
VMware, Inc
VMW
$509K 0.01%
3,426
+786
+30% +$119K
MFL
900
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$508K 0.01%
34,963
– –
34 35
36
37 38

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.