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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
+6.2%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$326M
Cap. Flow
+$266M
Cap. Flow %
20.36%
Top 10 Hldgs %
21.77%
Holding
2,036
New
291
Increased
809
Reduced
271
Closed
83

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.6M
2
AAPL icon
Apple
AAPL
+$9.34M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.93M
4
MSFT icon
Microsoft
MSFT
+$6.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M

Top Sells

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$2.9M
2
UPS icon
United Parcel Service
UPS
+$1.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
5
MBB icon
iShares MBS ETF
MBB
+$925K

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Financials 8.2%
3 Consumer Discretionary 7.94%
4 Communication Services 6.9%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
226
iShares MSCI EAFE Value ETF
EFV
$30B
$1.05M 0.08%
19,060
+9,348
+96% +$513K
IWY icon
227
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.03M 0.08%
14,095
+1,054
+8% +$75.1K
SYY icon
228
Sysco
SYY
$40.1B
$1.02M 0.08%
16,861
+429
+3% +$24.3K
FTNT icon
229
Fortinet
FTNT
$120B
$998K 0.08%
114,265
+13,000
+13% +$106K
IYG icon
230
iShares US Financial Services ETF
IYG
$2.21B
$996K 0.08%
22,917
+12,471
+119% +$520K
PX
231
DELISTED
Praxair Inc
PX
$995K 0.08%
6,434
+765
+13% +$113K
LLY icon
232
Eli Lilly
LLY
$1.1T
$993K 0.08%
11,760
+1,044
+10% +$88.8K
LNC icon
233
Lincoln National
LNC
$8.75B
$985K 0.08%
12,821
-506
-4% -$38.3K
PPL
234
PPL Corp
PPL
$26.3B
$977K 0.07%
31,567
+870
+3% +$31.3K
WEC icon
235
WEC Energy
WEC
$34.6B
$951K 0.07%
14,327
+514
+4% +$34.5K
SPHD icon
236
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$942K 0.07%
22,213
+1
+0% +$42
FTCS icon
237
First Trust Capital Strength ETF
FTCS
$7.99B
$934K 0.07%
18,328
+11,178
+156% +$554K
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$929K 0.07%
16,343
-898
-5% -$49.3K
TROW icon
239
T. Rowe Price
TROW
$24.3B
$920K 0.07%
8,771
+223
+3% +$21.7K
FPE icon
240
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$917K 0.07%
45,835
+6,910
+18% +$139K
UTF icon
241
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$917K 0.07%
38,249
+5,933
+18% +$138K
GDXJ icon
242
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$914K 0.07%
26,792
+18,644
+229% +$608K
TRN icon
243
Trinity Industries
TRN
$2.3B
$913K 0.07%
33,857
+11,011
+48% +$275K
TOTL icon
244
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$912K 0.07%
18,759
+5,832
+45% +$285K
NRO
245
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$911K 0.07%
172,699
+18,530
+12% +$97.3K
FISV
246
Fiserv Inc
FISV
$27.8B
$910K 0.07%
13,894
+226
+2% +$14.6K
OUSM icon
247
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$905K 0.07%
+33,483
New +$895K
IIM icon
248
Invesco Value Municipal Income Trust
IIM
$595M
$904K 0.07%
60,727
-3,388
-5% -$50.1K
INTU icon
249
Intuit
INTU
$91.5B
$896K 0.07%
5,684
+167
+3% +$25.5K
ADI icon
250
Analog Devices
ADI
$187B
$889K 0.07%
9,987
+215
+2% +$19K
8 9
10
11 12

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Steward Partners Investment Advisory held 2,036 positions worth $1.31B, up 33% from $982M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Steward Partners Investment Advisory deployed $266M of net new capital in Q4 2017, opening 291 new positions and adding to 809 existing holdings. Its largest new stake was First Trust Developed Markets ex-US AlphaDEX Fund: 76,315 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Applied Optoelectronics, an estimated $2.9M trimmed.

  • Steward Partners Investment Advisory's largest Q4 2017 buy was First Trust Developed Markets ex-US AlphaDEX Fund: 76,315 shares worth $4.76M.
  • Steward Partners Investment Advisory added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $9.6M increase.
  • Steward Partners Investment Advisory's biggest Q4 2017 reduction was Applied Optoelectronics, cutting an estimated $2.9M.
  • Steward Partners Investment Advisory fully exited iShares US Healthcare Providers ETF in Q4 2017, selling an estimated $130K.
  • Steward Partners Investment Advisory's ten largest holdings make up 22% of its $1.31B portfolio in Q4 2017.
  • Steward Partners Investment Advisory opened 291 new positions and closed 83 in Q4 2017.
  • Steward Partners Investment Advisory's portfolio value rose 33% quarter-over-quarter to $1.31B.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2017, filed 19 Jan 2018.