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
NUW icon
1776
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$62K ﹤0.01%
3,633
– –
PCRX icon
1777
Pacira BioSciences
PCRX
$927M
$62K ﹤0.01%
1,110
– –
PLSE icon
1778
Pulse Biosciences
PLSE
$3.18B
$62K ﹤0.01%
2,875
+2,125
+283% +$45.7K
VIRT icon
1779
Virtu Financial
VIRT
$5.11B
$62K ﹤0.01%
2,541
+941
+59% +$23.9K
WING icon
1780
Wingstop
WING
$3.3B
$62K ﹤0.01%
376
-103
-22% -$17.5K
WU icon
1781
Western Union
WU
$2.29B
$62K ﹤0.01%
3,069
-105
-3% -$2.32K
AGCO icon
1782
AGCO
AGCO
$7.03B
$61K ﹤0.01%
500
-10,303
-95% -$1.35M
DFUS
1783
Dimensional US Equity ETF
DFUS
$21.7B
$61K ﹤0.01%
1,288
– –
FTF
1784
Franklin Limited Duration Income Trust
FTF
$236M
$61K ﹤0.01%
6,665
-2,136
-24% -$19.8K
FXI icon
1785
iShares China Large-Cap ETF
FXI
$4.16B
$61K ﹤0.01%
1,577
-18,876
-92% -$780K
NGG icon
1786
National Grid
NGG
$81.5B
$61K ﹤0.01%
1,165
-255
-18% -$14.6K
PRI icon
1787
Primerica
PRI
$9.64B
$61K ﹤0.01%
396
– –
YORW icon
1788
York Water
YORW
$535M
$61K ﹤0.01%
1,400
– –
EWGS
1789
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$61K ﹤0.01%
750
– –
EPAY
1790
DELISTED
Bottomline Technologies Inc
EPAY
$61K ﹤0.01%
+1,542
New +$62.1K
AL
1791
DELISTED
Air Lease Corp
AL
$60K ﹤0.01%
1,513
+1,319
+680% +$53.7K
CMRC
1792
Commerce.com Inc Series 1
CMRC
$185M
$60K ﹤0.01%
1,175
-196
-14% -$11.9K
CW icon
1793
Curtiss-Wright
CW
$25.5B
$60K ﹤0.01%
472
– –
EVF
1794
Eaton Vance Senior Income Trust
EVF
$90.9M
$60K ﹤0.01%
8,500
– –
IPOS icon
1795
Renaissance International IPO ETF
IPOS
$11.9M
$60K ﹤0.01%
+2,015
New +$66.7K
OMFL icon
1796
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$60K ﹤0.01%
1,300
– –
OUNZ icon
1797
VanEck Merk Gold Trust
OUNZ
$2.72B
$60K ﹤0.01%
3,535
-38
-1% -$662
XMVM icon
1798
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
$60K ﹤0.01%
1,339
– –
EVBG
1799
DELISTED
Everbridge, Inc. Common Stock
EVBG
$60K ﹤0.01%
400
-1,219
-75% -$180K
MYJ
1800
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$60K ﹤0.01%
3,900
– –
70 71
72
73 74

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.