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
PLAY icon
1876
Dave & Buster's
PLAY
$364M
$52K ﹤0.01%
1,360
+586
+76% +$21.2K
RWT
1877
Redwood Trust
RWT
$602M
$52K ﹤0.01%
4,031
+3,031
+303% +$37.1K
SDIV icon
1878
Global X SuperDividend ETF
SDIV
$1.22B
$52K ﹤0.01%
1,315
– –
TPYP icon
1879
Tortoise North American Pipeline ETF
TPYP
$881M
$52K ﹤0.01%
+2,380
New +$52K
VTR icon
1880
Ventas
VTR
$46.5B
$52K ﹤0.01%
941
+4
+0.4% +$229
CPAY icon
1881
Corpay
CPAY
$27.7B
$52K ﹤0.01%
200
– –
IBML
1882
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$52K ﹤0.01%
1,987
-655
-25% -$17.1K
XLRN
1883
DELISTED
Acceleron Pharma
XLRN
$52K ﹤0.01%
300
– –
CALF icon
1884
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
$51K ﹤0.01%
+1,200
New +$51.9K
EEMA icon
1885
iShares MSCI Emerging Markets Asia ETF
EEMA
$873M
$51K ﹤0.01%
607
+20
+3% +$1.74K
GLOB icon
1886
Globant
GLOB
$1.68B
$51K ﹤0.01%
183
-132
-42% -$36.2K
SKM icon
1887
SK Telecom
SKM
$15B
$51K ﹤0.01%
1,029
– –
CDMO
1888
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$51K ﹤0.01%
2,359
+1,383
+142% +$33.4K
CATC
1889
DELISTED
CAMBRIDGE BANCORP
CATC
$51K ﹤0.01%
580
– –
RNDM
1890
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$51K ﹤0.01%
930
– –
IBMK
1891
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$51K ﹤0.01%
1,948
-655
-25% -$17.2K
CHEF icon
1892
Chefs' Warehouse
CHEF
$4.54B
$50K ﹤0.01%
1,549
+174
+13% +$5.1K
DDOG icon
1893
Datadog
DDOG
$89.6B
$50K ﹤0.01%
357
-590
-62% -$74.5K
KTB icon
1894
Kontoor Brands
KTB
$4.61B
$50K ﹤0.01%
995
-10
-1% -$554
TOST icon
1895
Toast
TOST
$20.1B
$50K ﹤0.01%
+1,000
New +$54.7K
YSG
1896
Yatsen Holding
YSG
$323M
$50K ﹤0.01%
2,620
+200
+8% +$6.11K
JRO
1897
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$50K ﹤0.01%
5,044
– –
IBMJ
1898
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$50K ﹤0.01%
1,962
-655
-25% -$16.8K
APPF icon
1899
AppFolio
APPF
$7.16B
$49K ﹤0.01%
403
– –
ARMK icon
1900
Aramark
ARMK
$16.4B
$49K ﹤0.01%
2,078
– –
74 75
76
77 78

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.