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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
-0.48%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$152M
Cap. Flow
+$170M
Cap. Flow %
11.66%
Top 10 Hldgs %
20.64%
Holding
2,444
New
496
Increased
740
Reduced
395
Closed
104

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.04M
3
ETN icon
Eaton
ETN
+$5.23M
4
AVGO icon
Broadcom
AVGO
+$5.2M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.53M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.31M
2
MHK icon
Mohawk Industries
MHK
+$4.42M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.79M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.01M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Financials 8.85%
3 Consumer Discretionary 8.12%
4 Healthcare 6.64%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$1.03T
$1.32M 0.09%
25,365
-8,677
-25% -$415K
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.31M 0.09%
34,958
-59,413
-63% -$2.23M
FYC icon
228
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.31M 0.09%
+30,211
New +$1.31M
TXN icon
229
Texas Instruments
TXN
$260B
$1.29M 0.09%
12,457
+2,232
+22% +$242K
LTPZ icon
230
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$742M
$1.29M 0.09%
19,247
+10,595
+122% +$706K
BIIB icon
231
Biogen
BIIB
$29.9B
$1.29M 0.09%
4,703
+542
+13% +$168K
NVS icon
232
Novartis
NVS
$290B
$1.29M 0.09%
17,759
+993
+6% +$75.6K
LYB icon
233
LyondellBasell Industries
LYB
$20.5B
$1.28M 0.09%
+12,095
New +$1.35M
ACN icon
234
Accenture
ACN
$109B
$1.26M 0.09%
+8,212
New +$1.3M
PARA
235
DELISTED
Paramount Global Class B
PARA
$1.25M 0.09%
24,307
-513
-2% -$28.2K
CERN
236
DELISTED
Cerner Corp
CERN
$1.24M 0.09%
21,401
+102
+0.5% +$6.63K
BKNG icon
237
Booking.com
BKNG
$159B
$1.2M 0.08%
14,475
+7,325
+102% +$576K
LQD icon
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.2M 0.08%
10,183
+3,463
+52% +$409K
FTCS icon
239
First Trust Capital Strength ETF
FTCS
$7.95B
$1.19M 0.08%
23,516
+5,188
+28% +$271K
KHC icon
240
Kraft Heinz
KHC
$28.8B
$1.18M 0.08%
18,930
+921
+5% +$65.9K
FEM icon
241
First Trust Emerging Markets AlphaDEX Fund
FEM
$793M
$1.18M 0.08%
40,124
– –
NUE icon
242
Nucor
NUE
$61.5B
$1.17M 0.08%
19,232
+807
+4% +$53.4K
NOW icon
243
ServiceNow
NOW
$129B
$1.17M 0.08%
35,450
+31,685
+842% +$978K
PPA icon
244
Invesco Aerospace & Defense ETF
PPA
$8.71B
$1.15M 0.08%
20,313
+10,072
+98% +$571K
XYZ
245
Block Inc
XYZ
$47.5B
$1.15M 0.08%
23,450
-205
-0.9% -$9.41K
JD icon
246
JD.com
JD
$42.4B
$1.15M 0.08%
28,433
+19,330
+212% +$876K
NOBL icon
247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.15M 0.08%
36,918
+33,108
+869% +$1.06M
PANW icon
248
Palo Alto Networks
PANW
$311B
$1.14M 0.08%
37,602
+7,470
+25% +$208K
IP icon
249
International Paper
IP
$22.1B
$1.13M 0.08%
22,326
+2,031
+10% +$113K
JNK icon
250
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.12M 0.08%
10,383
-5,008
-33% -$545K
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
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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return

Steward Partners Investment Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, Steward Partners Investment Advisory held 2,444 positions worth $1.46B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Steward Partners Investment Advisory deployed $170M of net new capital in Q1 2018, opening 496 new positions and adding to 740 existing holdings. Its largest new stake was Eaton: 63,778 shares worth $5.1M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $9.31M trimmed.

  • Steward Partners Investment Advisory's largest Q1 2018 buy was Eaton: 63,778 shares worth $5.1M.
  • Steward Partners Investment Advisory added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $8.21M increase.
  • Steward Partners Investment Advisory's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $9.31M.
  • Steward Partners Investment Advisory fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2018, selling an estimated $294K.
  • Steward Partners Investment Advisory's ten largest holdings make up 21% of its $1.46B portfolio in Q1 2018.
  • Steward Partners Investment Advisory opened 496 new positions and closed 104 in Q1 2018.
  • Steward Partners Investment Advisory's portfolio value rose 12% quarter-over-quarter to $1.46B.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2018, filed 20 Apr 2018.