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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+39.83%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$442M
Cap. Flow
+$423M
Cap. Flow %
64.05%
Top 10 Hldgs %
24.39%
Holding
1,638
New
654
Increased
480
Reduced
80
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M
2
AAPL icon
Apple
AAPL
+$17.1M
3
AMZN icon
Amazon
AMZN
+$15.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.9M
5
META icon
Meta Platforms (Facebook)
META
+$13.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
2
TTE icon
TotalEnergies
TTE
+$1.12M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$908K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$727K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$657K

Sector Composition

Rank Sector Weight
1 Financials 9.73%
2 Technology 8.33%
3 Consumer Discretionary 8.29%
4 Communication Services 7.6%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$100B
$395K 0.06%
3,290
+1,035
+46% +$127K
BNY
227
Bank of New York Mellon
BNY
$108B
$394K 0.06%
8,360
+4,179
+100% +$195K
SHY icon
228
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$393K 0.06%
+4,657
New +$393K
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$59B
$393K 0.06%
16,578
+9,675
+140% +$232K
DGRO icon
230
iShares Core Dividend Growth ETF
DGRO
$43.7B
$391K 0.06%
12,860
+4,315
+50% +$129K
BUD icon
231
AB InBev
BUD
$164B
$379K 0.06%
3,454
+2,577
+294% +$277K
ZBH icon
232
Zimmer Biomet
ZBH
$18.7B
$379K 0.06%
3,202
+924
+41% +$105K
KEY icon
233
KeyCorp
KEY
$24.3B
$376K 0.06%
21,163
+14,866
+236% +$272K
EXG icon
234
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$374K 0.06%
43,922
+15,496
+55% +$131K
LEA icon
235
Lear
LEA
$8.05B
$372K 0.06%
2,628
+1,295
+97% +$184K
PBCT
236
DELISTED
People's United Financial Inc
PBCT
$366K 0.06%
+20,114
New +$380K
IVE icon
237
iShares S&P 500 Value ETF
IVE
$50B
$365K 0.06%
3,514
+880
+33% +$91.4K
RAI
238
DELISTED
Reynolds American Inc
RAI
$364K 0.06%
5,790
+1,798
+45% +$108K
YHOO
239
DELISTED
Yahoo Inc
YHOO
$363K 0.05%
7,825
+4,117
+111% +$184K
SWKS icon
240
Skyworks Solutions
SWKS
$10.4B
$361K 0.05%
3,686
+1,742
+90% +$159K
AEP icon
241
American Electric Power
AEP
$66.9B
$358K 0.05%
5,345
+1,493
+39% +$96.7K
MON
242
DELISTED
Monsanto Co
MON
$352K 0.05%
+3,111
New +$344K
MDLZ icon
243
Mondelez International
MDLZ
$78.5B
$350K 0.05%
8,144
+3,347
+70% +$148K
TLT icon
244
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$349K 0.05%
2,896
+794
+38% +$95.3K
XLP icon
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$349K 0.05%
6,404
+1,945
+44% +$105K
FTR
246
DELISTED
Frontier Communications Corp.
FTR
$349K 0.05%
10,888
+7,789
+251% +$357K
TRV icon
247
Travelers Companies
TRV
$78.3B
$346K 0.05%
+2,875
New +$346K
GDV icon
248
Gabelli Dividend & Income Trust
GDV
$2.67B
$344K 0.05%
16,529
+3,647
+28% +$75.3K
RDS.B
249
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$341K 0.05%
6,119
+5,463
+833% +$310K
VOT icon
250
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$339K 0.05%
3,010
+702
+30% +$78K
8 9
10
11 12

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
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

Steward Partners Investment Advisory's Q1 2017 Portfolio in Review

As of Q1 2017, Steward Partners Investment Advisory held 1,638 positions worth $661M, up 202% from $219M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Steward Partners Investment Advisory deployed $423M of net new capital in Q1 2017, opening 654 new positions and adding to 480 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 121,055 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.64M trimmed.

  • Steward Partners Investment Advisory's largest Q1 2017 buy was iShares Russell 1000 Value ETF: 121,055 shares worth $13.9M.
  • Steward Partners Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $26.3M increase.
  • Steward Partners Investment Advisory's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.64M.
  • Steward Partners Investment Advisory fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $647K.
  • Steward Partners Investment Advisory's ten largest holdings make up 24% of its $661M portfolio in Q1 2017.
  • Steward Partners Investment Advisory opened 654 new positions and closed 38 in Q1 2017.
  • Steward Partners Investment Advisory's portfolio value rose 202% quarter-over-quarter to $661M.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2017, filed 22 Nov 2017.