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 14.94%
2 Consumer Discretionary 7.55%
3 Financials 7.26%
4 Healthcare 6.4%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
2451
Iridium Communications
IRDM
$5.27B
$15K ﹤0.01%
370
– –
MWA icon
2452
Mueller Water Products
MWA
$3.98B
$15K ﹤0.01%
+1,000
New +$15.4K
NTNX icon
2453
Nutanix
NTNX
$18.4B
$15K ﹤0.01%
400
-46
-10% -$1.74K
NWSA icon
2454
News Corp Class A
NWSA
$15.6B
$15K ﹤0.01%
625
– –
PJT icon
2455
PJT Partners
PJT
$4.57B
$15K ﹤0.01%
186
– –
PPBI
2456
DELISTED
Pacific Premier Bancorp
PPBI
$15K ﹤0.01%
361
+20
+6% +$784
RRX icon
2457
Regal Rexnord
RRX
$11.4B
$15K ﹤0.01%
99
– –
SA
2458
Seabridge Gold
SA
$3.46B
$15K ﹤0.01%
1,000
– –
SPT icon
2459
Sprout Social
SPT
$604M
$15K ﹤0.01%
125
-100
-44% -$10.9K
DM
2460
DELISTED
Desktop Metal, Inc.
DM
$15K ﹤0.01%
212
– –
KRNLU
2461
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$15K ﹤0.01%
1,500
– –
FEN
2462
DELISTED
First Trust Energy Income and Growth Fund
FEN
$15K ﹤0.01%
1,070
– –
AYX
2463
DELISTED
Alteryx Inc
AYX
$15K ﹤0.01%
200
– –
CORZ
2464
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$15K ﹤0.01%
+1,486
New +$14.9K
RPAI
2465
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$15K ﹤0.01%
1,160
-2,840
-71% -$35.5K
AMC icon
2466
AMC Entertainment Holdings
AMC
$2.35B
$14K ﹤0.01%
36
+8
+29% +$3.23K
BWXT icon
2467
BWX Technologies
BWXT
$15.6B
$14K ﹤0.01%
266
– –
CCK icon
2468
Crown Holdings
CCK
$12.9B
$14K ﹤0.01%
137
– –
CNXN icon
2469
PC Connection
CNXN
$2.04B
$14K ﹤0.01%
310
– –
CWEN.A
2470
DELISTED
Clearway Energy Class A
CWEN.A
$14K ﹤0.01%
500
– –
MYSE
2471
Myseum.AI Inc
MYSE
$13.1M
$14K ﹤0.01%
+100
New +$7.66K
GDDY icon
2472
GoDaddy
GDDY
$12.7B
$14K ﹤0.01%
200
-101
-34% -$7.82K
GFL icon
2473
GFL Environmental
GFL
$15B
$14K ﹤0.01%
381
– –
HALO icon
2474
Halozyme
HALO
$11.4B
$14K ﹤0.01%
350
– –
HEFA icon
2475
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$14K ﹤0.01%
413
– –
97 98
99
100 101

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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

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 13% 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.