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
SOCL icon
1726
Global X Social Media ETF
SOCL
$93.1M
$69K ﹤0.01%
1,133
– –
SPMD icon
1727
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$69K ﹤0.01%
1,504
+60
+4% +$2.83K
G icon
1728
Genpact
G
$5.72B
$68K ﹤0.01%
+1,439
New +$71.5K
GRID
1729
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$68K ﹤0.01%
729
-170
-19% -$16.4K
OVV icon
1730
Ovintiv
OVV
$17.4B
$68K ﹤0.01%
2,065
– –
CYRX icon
1731
CryoPort
CYRX
$761M
$67K ﹤0.01%
1,012
-104
-9% -$6.41K
HSBC icon
1732
HSBC
HSBC
$357B
$67K ﹤0.01%
2,552
– –
IQI icon
1733
Invesco Quality Municipal Securities
IQI
$541M
$67K ﹤0.01%
5,094
+703
+16% +$9.6K
TCBI icon
1734
Texas Capital Bancshares
TCBI
$4.4B
$67K ﹤0.01%
1,108
– –
CRI icon
1735
Carter's
CRI
$1.42B
$66K ﹤0.01%
683
-51
-7% -$5.15K
CVM icon
1736
CEL-SCI Corp
CVM
$26.9M
$66K ﹤0.01%
200
+33
+20% +$9.63K
DAVA icon
1737
Endava
DAVA
$165M
$66K ﹤0.01%
489
-60
-11% -$7.75K
DFAS icon
1738
Dimensional US Small Cap ETF
DFAS
$16B
$66K ﹤0.01%
1,142
– –
EQR icon
1739
Equity Residential
EQR
$24.8B
$66K ﹤0.01%
810
+703
+657% +$58.1K
HELE icon
1740
Helen of Troy
HELE
$703M
$66K ﹤0.01%
293
-40
-12% -$9.15K
HRL icon
1741
Hormel Foods
HRL
$13.5B
$66K ﹤0.01%
1,600
– –
MDB icon
1742
MongoDB
MDB
$37.2B
$66K ﹤0.01%
140
– –
PUBM icon
1743
PubMatic
PUBM
$793M
$66K ﹤0.01%
2,500
– –
SLM icon
1744
SLM Corp
SLM
$5.23B
$66K ﹤0.01%
+3,760
New +$70.6K
VSXY
1745
Victoria's Secret
VSXY
$7.11B
$66K ﹤0.01%
+1,187
New +$72.1K
GERM
1746
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$66K ﹤0.01%
1,610
– –
DRE
1747
DELISTED
Duke Realty Corp.
DRE
$66K ﹤0.01%
1,371
+29
+2% +$1.46K
NBO
1748
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$66K ﹤0.01%
5,000
– –
AXS icon
1749
AXIS Capital
AXS
$7.42B
$65K ﹤0.01%
1,409
-2,819
-67% -$140K
BNS icon
1750
Scotiabank
BNS
$111B
$65K ﹤0.01%
1,051
+215
+26% +$13.4K
68 69
70
71 72

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.