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
BCLI
1826
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$56K ﹤0.01%
1,133
-134
-11% -$7.05K
BL icon
1827
BlackLine
BL
$1.76B
$56K ﹤0.01%
473
-186
-28% -$21.4K
DOCS icon
1828
Doximity
DOCS
$4.47B
$56K ﹤0.01%
+700
New +$51.2K
ENZL icon
1829
iShares MSCI New Zealand ETF
ENZL
$83M
$56K ﹤0.01%
900
-100
-10% -$6.21K
FTS icon
1830
Fortis
FTS
$28.8B
$56K ﹤0.01%
1,275
+24
+2% +$1.09K
JEF icon
1831
Jefferies Financial Group
JEF
$12.7B
$56K ﹤0.01%
1,569
– –
NFBK
1832
DELISTED
Northfield Bancorp
NFBK
$56K ﹤0.01%
3,240
– –
KLR
1833
DELISTED
Kaleyra, Inc.
KLR
$56K ﹤0.01%
1,459
– –
CX icon
1834
Cemex
CX
$16.1B
$55K ﹤0.01%
7,675
– –
EXAS
1835
DELISTED
Exact Sciences
EXAS
$55K ﹤0.01%
572
– –
IONQ icon
1836
IonQ
IONQ
$18.9B
$55K ﹤0.01%
+5,250
New +$53.2K
NUSC icon
1837
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$55K ﹤0.01%
1,264
+33
+3% +$1.46K
OGS icon
1838
ONE Gas
OGS
$5.08B
$55K ﹤0.01%
864
– –
ONLN icon
1839
ProShares Online Retail ETF
ONLN
$65M
$55K ﹤0.01%
837
+20
+2% +$1.46K
ORMP icon
1840
Oramed Pharmaceuticals
ORMP
$182M
$55K ﹤0.01%
2,500
+1,000
+67% +$17K
PSP icon
1841
Invesco Global Listed Private Equity ETF
PSP
$252M
$55K ﹤0.01%
734
– –
REK icon
1842
ProShares Short Real Estate
REK
$11.7M
$55K ﹤0.01%
2,995
– –
STEW
1843
SRH Total Return Fund
STEW
$1.8B
$55K ﹤0.01%
4,163
+14
+0.3% +$191
SPWR
1844
DELISTED
SunPower Corporation Common Stock
SPWR
$55K ﹤0.01%
2,440
+2,000
+455% +$46.8K
CFLT
1845
DELISTED
Confluent
CFLT
$54K ﹤0.01%
900
+800
+800% +$41.6K
CGBD icon
1846
Carlyle Secured Lending
CGBD
$784M
$54K ﹤0.01%
4,058
– –
CVY icon
1847
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$54K ﹤0.01%
2,272
+607
+36% +$14.6K
EXPO icon
1848
Exponent
EXPO
$3.21B
$54K ﹤0.01%
473
-325
-41% -$35K
FFIV icon
1849
F5
FFIV
$23.4B
$54K ﹤0.01%
270
– –
FNDF icon
1850
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$54K ﹤0.01%
1,660
-1,760
-51% -$58.3K
72 73
74
75 76

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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.