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
IBMN
1851
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$54K ﹤0.01%
1,934
– –
LYFT icon
1852
Lyft
LYFT
$6.56B
$54K ﹤0.01%
1,010
-202
-17% -$10.7K
PXH icon
1853
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$54K ﹤0.01%
2,414
– –
RTH icon
1854
VanEck Retail ETF
RTH
$259M
$54K ﹤0.01%
308
+58
+23% +$10.4K
TPIC
1855
DELISTED
TPI Composites
TPIC
$54K ﹤0.01%
1,596
-125
-7% -$4.91K
TPZ
1856
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$54K ﹤0.01%
4,060
– –
VSMV icon
1857
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$54K ﹤0.01%
1,400
– –
UBA
1858
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$54K ﹤0.01%
+2,840
New +$54.2K
BE icon
1859
Bloom Energy
BE
$72.5B
$53K ﹤0.01%
2,811
+961
+52% +$20.3K
IBP icon
1860
Installed Building Products
IBP
$6.49B
$53K ﹤0.01%
492
+50
+11% +$5.96K
LNC icon
1861
Lincoln National
LNC
$8.75B
$53K ﹤0.01%
764
-85
-10% -$5.55K
RFI
1862
Cohen & Steers Total Return Realty Fund
RFI
$308M
$53K ﹤0.01%
3,261
+12
+0.4% +$198
RKT icon
1863
Rocket Companies
RKT
$42.3B
$53K ﹤0.01%
3,274
+2,508
+327% +$43.8K
SH icon
1864
ProShares Short S&P500
SH
$839M
$53K ﹤0.01%
868
– –
VTHR icon
1865
Vanguard Russell 3000 ETF
VTHR
$4.89B
$53K ﹤0.01%
267
-23
-8% -$4.68K
SGEN
1866
DELISTED
Seagen Inc. Common Stock
SGEN
$53K ﹤0.01%
312
– –
IBMM
1867
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$53K ﹤0.01%
1,962
-655
-25% -$17.7K
DTH icon
1868
WisdomTree International High Dividend Fund
DTH
$663M
$52K ﹤0.01%
1,374
– –
EBS icon
1869
Emergent Biosolutions
EBS
$232M
$52K ﹤0.01%
1,038
-50
-5% -$3.03K
FSS icon
1870
Federal Signal
FSS
$7.62B
$52K ﹤0.01%
1,350
+900
+200% +$35.4K
HRB icon
1871
H&R Block
HRB
$6.7B
$52K ﹤0.01%
2,093
+1,900
+984% +$47.3K
IEV icon
1872
iShares Europe ETF
IEV
$1.7B
$52K ﹤0.01%
1,000
-100
-9% -$5.41K
IEX icon
1873
IDEX
IEX
$17.6B
$52K ﹤0.01%
250
+166
+198% +$36.8K
JHS
1874
John Hancock Income Securities Trust
JHS
$128M
$52K ﹤0.01%
3,250
– –
ONON icon
1875
On Holding
ONON
$10.8B
$52K ﹤0.01%
+1,725
New +$60.6K
73 74
75
76 77

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.