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 14.95%
2 Consumer Discretionary 7.55%
3 Financials 7.29%
4 Healthcare 6.43%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQQQ icon
1701
Invesco China Technology ETF
CQQQ
$3.17B
$71K ﹤0.01%
1,077
-1,275
-54% -$91.2K
DY icon
1702
Dycom Industries
DY
$12.5B
$71K ﹤0.01%
1,000
-67
-6% -$4.74K
FICO icon
1703
Fair Isaac
FICO
$23.6B
$71K ﹤0.01%
179
+139
+348% +$66.1K
RPM icon
1704
RPM International
RPM
$14.3B
$71K ﹤0.01%
917
-324
-26% -$27.3K
SSD icon
1705
Simpson Manufacturing
SSD
$7.91B
$71K ﹤0.01%
663
– –
VSDA icon
1706
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$71K ﹤0.01%
1,650
– –
WSM icon
1707
Williams-Sonoma
WSM
$28.6B
$71K ﹤0.01%
+800
New +$67.7K
XPEV icon
1708
XPeng
XPEV
$11.2B
$71K ﹤0.01%
2,000
-400
-17% -$15.9K
CHRW icon
1709
C.H. Robinson
CHRW
$17.5B
$70K ﹤0.01%
800
– –
EFR
1710
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$70K ﹤0.01%
4,800
+350
+8% +$4.99K
EGHT icon
1711
8x8 Inc
EGHT
$293M
$70K ﹤0.01%
3,000
– –
FTC icon
1712
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$70K ﹤0.01%
632
+208
+49% +$23.7K
INSW icon
1713
International Seaways
INSW
$4.76B
$70K ﹤0.01%
3,850
– –
MDU icon
1714
MDU Resources
MDU
$4.34B
$70K ﹤0.01%
6,204
– –
P
1715
Everpure Inc
P
$38.8B
$70K ﹤0.01%
2,780
– –
UA icon
1716
Under Armour Class C
UA
$2.26B
$70K ﹤0.01%
4,017
+10
+0.2% +$192
RESP
1717
DELISTED
WisdomTree U.S. ESG Fund
RESP
$70K ﹤0.01%
1,500
– –
CXP
1718
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$70K ﹤0.01%
3,705
– –
ARW icon
1719
Arrow Electronics
ARW
$10.7B
$69K ﹤0.01%
615
– –
BOKF icon
1720
BOK Financial
BOKF
$8.89B
$69K ﹤0.01%
765
– –
FLS icon
1721
Flowserve
FLS
$10.4B
$69K ﹤0.01%
+2,003
New +$78.4K
GII icon
1722
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$69K ﹤0.01%
1,300
+600
+86% +$31.9K
GOVI icon
1723
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$69K ﹤0.01%
1,898
-893
-32% -$33K
INFY icon
1724
Infosys
INFY
$49.2B
$69K ﹤0.01%
3,092
-235
-7% -$5.31K
SNV
1725
DELISTED
Synovus
SNV
$69K ﹤0.01%
1,561
+1
+0.1% +$42
67 68
69
70 71

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
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
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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 14% 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.