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
EPP icon
1476
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$120K ﹤0.01%
2,465
-100
-4% -$5.1K
TNET icon
1477
TriNet
TNET
$3.07B
$120K ﹤0.01%
1,265
+1,015
+406% +$87K
CHE icon
1478
Chemed
CHE
$7.02B
$119K ﹤0.01%
255
– –
OLED icon
1479
Universal Display
OLED
$4.18B
$119K ﹤0.01%
698
+84
+14% +$17.4K
CRSP icon
1480
CRISPR Therapeutics
CRSP
$5.22B
$118K ﹤0.01%
1,051
-719
-41% -$90.3K
FNDX icon
1481
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$118K ﹤0.01%
6,552
– –
HASI icon
1482
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$118K ﹤0.01%
2,200
– –
OXY.WS icon
1483
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$118K ﹤0.01%
9,962
-213
-2% -$2.29K
RY icon
1484
Royal Bank of Canada
RY
$297B
$118K ﹤0.01%
1,183
+123
+12% +$12.5K
GRPM icon
1485
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$117K ﹤0.01%
1,304
+1,014
+350% +$92.6K
GSEW icon
1486
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$117K ﹤0.01%
1,744
– –
JMBS icon
1487
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$117K ﹤0.01%
2,192
+262
+14% +$13.9K
CNC icon
1488
Centene
CNC
$32.6B
$116K ﹤0.01%
1,861
-1,895
-50% -$127K
MSGS icon
1489
Madison Square Garden
MSGS
$9.97B
$116K ﹤0.01%
625
– –
PIE icon
1490
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$116K ﹤0.01%
4,790
– –
HII icon
1491
Huntington Ingalls Industries
HII
$12.8B
$115K ﹤0.01%
594
+2
+0.3% +$405
IIM icon
1492
Invesco Value Municipal Income Trust
IIM
$598M
$115K ﹤0.01%
7,064
-1,200
-15% -$20.2K
TGH
1493
DELISTED
Textainer Group Holdings limited
TGH
$115K ﹤0.01%
3,300
– –
FREL icon
1494
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$114K ﹤0.01%
3,753
+7
+0.2% +$222
FTV icon
1495
Fortive
FTV
$18.6B
$114K ﹤0.01%
2,143
-218
-9% -$11.9K
NAN icon
1496
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$114K ﹤0.01%
7,754
+6
+0.1% +$91
XXII
1497
22nd Century Group
XXII
$1.49M
– –
0
– –
FRSX
1498
Foresight Autonomous Holdings
FRSX
$4.02M
$113K ﹤0.01%
286
– –
IONS icon
1499
Ionis Pharmaceuticals
IONS
$9.39B
$113K ﹤0.01%
3,356
+244
+8% +$9.19K
WEN icon
1500
Wendy's
WEN
$1.65B
$113K ﹤0.01%
5,231
+546
+12% +$12.4K
58 59
60
61 62

Similar funds

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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.