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
TWLO icon
1176
Twilio
TWLO
$38.3B
$252K ﹤0.01%
791
+289
+58% +$105K
TPR icon
1177
Tapestry
TPR
$25.9B
$251K ﹤0.01%
6,771
– –
MTB icon
1178
M&T Bank
MTB
$36.6B
$250K ﹤0.01%
1,675
+369
+28% +$51.1K
ARE icon
1179
Alexandria Real Estate Equities
ARE
$8.33B
$249K ﹤0.01%
1,302
+291
+29% +$57.9K
CHKP icon
1180
Check Point Software Technologies
CHKP
$13.7B
$249K ﹤0.01%
2,203
-480
-18% -$58.5K
MGV icon
1181
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$249K ﹤0.01%
2,548
– –
PDEX icon
1182
Pro-Dex
PDEX
$217M
$249K ﹤0.01%
9,688
-2,850
-23% -$81K
XMLV icon
1183
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$249K ﹤0.01%
4,733
-115
-2% -$6.24K
RSPT icon
1184
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$248K ﹤0.01%
8,620
+1,440
+20% +$42.8K
TOWN icon
1185
Towne Bank
TOWN
$3.5B
$248K ﹤0.01%
7,977
+2,707
+51% +$81.4K
FITB
1186
Fifth Third Bancorp
FITB
$52.5B
$247K ﹤0.01%
5,816
-224
-4% -$8.58K
NMI icon
1187
Nuveen Municipal Income
NMI
$128M
$247K ﹤0.01%
20,601
– –
FSD
1188
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$247K ﹤0.01%
15,568
– –
PNQI icon
1189
Invesco NASDAQ Internet ETF
PNQI
$544M
$246K ﹤0.01%
5,150
-410
-7% -$20.6K
ALC icon
1190
Alcon
ALC
$35.5B
$245K ﹤0.01%
3,001
+1,277
+74% +$98.3K
BSJQ icon
1191
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$245K ﹤0.01%
9,544
-5,489
-37% -$141K
BXP icon
1192
Boston Properties
BXP
$11B
$245K ﹤0.01%
2,265
+276
+14% +$31.5K
GCOW icon
1193
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$245K ﹤0.01%
8,215
-971
-11% -$30.4K
GPN icon
1194
Global Payments
GPN
$25.1B
$244K ﹤0.01%
1,549
+105
+7% +$18.2K
VDE icon
1195
Vanguard Energy ETF
VDE
$10.4B
$244K ﹤0.01%
3,300
– –
GDS icon
1196
GDS Holdings
GDS
$6.97B
$243K ﹤0.01%
4,292
+377
+10% +$23.2K
MQY icon
1197
BlackRock MuniYield Quality Fund
MQY
$816M
$243K ﹤0.01%
14,982
– –
PPLI
1198
People Inc
PPLI
$3.01B
$242K ﹤0.01%
2,269
+1,963
+642% +$216K
IEI icon
1199
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$242K ﹤0.01%
1,862
-889
-32% -$117K
CRL icon
1200
Charles River Laboratories
CRL
$13.4B
$240K ﹤0.01%
582
-8
-1% -$3.32K
46 47
48
49 50

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.