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
DMB
1926
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$47K ﹤0.01%
3,003
+629
+26% +$9.68K
DOCN icon
1927
DigitalOcean
DOCN
$15.6B
$47K ﹤0.01%
+600
New +$37.1K
ERIC icon
1928
Ericsson
ERIC
$33.6B
$47K ﹤0.01%
4,172
-3,800
-48% -$44.9K
HYLS icon
1929
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$47K ﹤0.01%
982
+182
+23% +$8.8K
INCY icon
1930
Incyte
INCY
$24.5B
$47K ﹤0.01%
685
+36
+6% +$2.74K
INDA icon
1931
iShares MSCI India ETF
INDA
$6.58B
$47K ﹤0.01%
973
– –
MCHI icon
1932
iShares MSCI China ETF
MCHI
$6.14B
$47K ﹤0.01%
700
-1,534
-69% -$110K
PAYO icon
1933
Payoneer
PAYO
$2.42B
$47K ﹤0.01%
5,500
– –
PBD icon
1934
Invesco Global Clean Energy ETF
PBD
$195M
$47K ﹤0.01%
1,700
– –
PGNY icon
1935
Progyny
PGNY
$1.99B
$47K ﹤0.01%
835
-669
-44% -$37K
PRCH icon
1936
Porch Group
PRCH
$1.83B
$47K ﹤0.01%
2,650
– –
PSMT icon
1937
Pricesmart
PSMT
$5.49B
$47K ﹤0.01%
602
– –
VALQ icon
1938
American Century US Quality Value ETF
VALQ
$344M
$47K ﹤0.01%
970
+200
+26% +$10.1K
XMHQ icon
1939
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$47K ﹤0.01%
625
– –
BRMK
1940
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$47K ﹤0.01%
4,800
+3,950
+465% +$41K
CIT
1941
DELISTED
CIT Group Inc.
CIT
$47K ﹤0.01%
903
+447
+98% +$22.9K
AME icon
1942
Ametek
AME
$59.3B
$46K ﹤0.01%
368
-167
-31% -$22.4K
CNMD icon
1943
CONMED
CNMD
$1.49B
$46K ﹤0.01%
350
– –
EMBJ
1944
Embraer S.A. ADS
EMBJ
$13.2B
$46K ﹤0.01%
2,682
– –
LTPZ icon
1945
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$46K ﹤0.01%
+528
New +$46.7K
MERC icon
1946
Mercer International
MERC
$32.3M
$46K ﹤0.01%
4,000
– –
MKSI icon
1947
MKS Inc
MKSI
$20.7B
$46K ﹤0.01%
303
+8
+3% +$1.23K
NTRS icon
1948
Northern Trust
NTRS
$35B
$46K ﹤0.01%
425
+23
+6% +$2.61K
QNCX icon
1949
Quince Therapeutics
QNCX
$31.8M
$46K ﹤0.01%
3
– –
SHE icon
1950
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$46K ﹤0.01%
460
– –
76 77
78
79 80

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.