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
QDEL icon
1126
QuidelOrtho
QDEL
$1.03B
$282K ﹤0.01%
+2,000
New +$269K
BHK icon
1127
BlackRock Core Bond Trust
BHK
$661M
$281K ﹤0.01%
16,953
+5,445
+47% +$90.4K
STT icon
1128
State Street
STT
$52.2B
$280K ﹤0.01%
3,304
– –
BYD icon
1129
Boyd Gaming
BYD
$6.05B
$279K ﹤0.01%
4,413
+421
+11% +$25K
RUN icon
1130
Sunrun
RUN
$2.37B
$279K ﹤0.01%
6,330
+200
+3% +$9.54K
CAL icon
1131
Caleres
CAL
$461M
$277K ﹤0.01%
12,466
-410
-3% -$9.89K
CGNX icon
1132
Cognex
CGNX
$10.4B
$277K ﹤0.01%
3,451
+178
+5% +$15.3K
CEM
1133
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$276K ﹤0.01%
10,181
+2,289
+29% +$61.5K
DNP icon
1134
DNP Select Income Fund
DNP
$4.11B
$275K ﹤0.01%
25,776
+961
+4% +$10.3K
MHK icon
1135
Mohawk Industries
MHK
$9.42B
$275K ﹤0.01%
1,551
+263
+20% +$51K
ADX icon
1136
Adams Diversified Equity Fund
ADX
$3.3B
$274K ﹤0.01%
13,854
+3,652
+36% +$74K
RDS.B
1137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$274K ﹤0.01%
6,185
-3,545
-36% -$140K
SPYM
1138
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$273K ﹤0.01%
5,419
+1
+0% +$52
IDE
1139
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$272K ﹤0.01%
21,683
+8,906
+70% +$116K
FDLO icon
1140
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$271K ﹤0.01%
5,711
-47
-0.8% -$2.3K
WBS icon
1141
Webster Financial
WBS
$12.8B
$271K ﹤0.01%
4,983
-1,764
-26% -$87.8K
RVTY icon
1142
Revvity
RVTY
$13.1B
$269K ﹤0.01%
1,550
– –
SWT
1143
DELISTED
Stanley Black & Decker, Inc.
SWT
$269K ﹤0.01%
2,554
+100
+4% +$11.6K
CNNE icon
1144
Cannae Holdings
CNNE
$675M
$268K ﹤0.01%
8,626
+1,000
+13% +$32.2K
DPG
1145
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$268K ﹤0.01%
19,990
– –
EWSC
1146
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$267K ﹤0.01%
3,302
+1,061
+47% +$86.1K
CTXS
1147
DELISTED
Citrix Systems Inc
CTXS
$267K ﹤0.01%
2,489
-90
-3% -$9.72K
CAH icon
1148
Cardinal Health
CAH
$53.8B
$266K ﹤0.01%
5,377
+213
+4% +$11.6K
HPE icon
1149
Hewlett Packard
HPE
$79.2B
$266K ﹤0.01%
18,673
+2,710
+17% +$39.1K
LEMB icon
1150
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$266K ﹤0.01%
6,284
+298
+5% +$12.9K
44 45
46
47 48

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.