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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
(+202%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
64.05%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,638
New
654
Increased
480
Reduced
80
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.3M |
| 2 |
Apple
AAPL
|
+$17.1M |
| 3 |
Amazon
AMZN
|
+$15.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$13.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.64M |
| 2 |
TotalEnergies
TTE
|
+$1.12M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$908K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$727K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Tapestry
TPR
$33.1B
| $338K | 0.05% |
+8,188
| New | +$309K |
|
252
Clearway Energy Class C
CWEN
$6.95B
| $336K | 0.05% |
+18,989
| New | +$321K |
|
253
Huntington Bancshares
HBAN
$35.6B
| $334K | 0.05% |
+25,005
| New | +$342K |
|
254
American International
AIG
$40.4B
| $330K | 0.05% |
5,296
+4,244
| +403% | +$272K |
|
255
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $330K | 0.05% |
15,744
+1,043
| +7% | +$21.5K |
|
256
Vanguard FTSE Europe ETF
VGK
$31.1B
| $330K | 0.05% |
6,400
+1,635
| +34% | +$81.6K |
|
257
American Water Works
AWK
$26.6B
| $326K | 0.05% |
4,192
+657
| +19% | +$48.8K |
|
258
Estee Lauder
EL
$31.9B
| $326K | 0.05% |
3,853
+3,640
| +1,709% | +$301K |
|
|
SCHW
259
Charles Schwab
SCHW
$186B
| $326K | 0.05% |
7,990
+6,969
| +683% | +$288K |
|
260
Genuine Parts
GPC
$18.6B
| $324K | 0.05% |
+3,508
| New | +$337K |
|
261
AstraZeneca
AZN
$249B
| $323K | 0.05% |
5,189
+1,190
| +30% | +$69.3K |
|
262
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
| $323K | 0.05% |
3,599
-319
| -8% | -$28.6K |
|
263
Pitney Bowes
PBI
$2.33B
| $322K | 0.05% |
24,608
+9,954
| +68% | +$141K |
|
|
WGL
264
DELISTED
Wgl Holdings
WGL
| $317K | 0.05% |
+3,852
| New | +$313K |
|
265
McKesson
MCK
$104B
| $307K | 0.05% |
2,071
+732
| +55% | +$107K |
|
266
Morgan Stanley
MS
$337B
| $306K | 0.05% |
+7,159
| New | +$318K |
|
|
KED
267
DELISTED
Kayne Anderson Energy
KED
| $306K | 0.05% |
15,704
+140
| +0.9% | +$2.74K |
|
268
Halliburton
HAL
$28.1B
| $305K | 0.05% |
6,214
+401
| +7% | +$21.6K |
|
269
BP
BP
$111B
| $302K | 0.05% |
10,039
+1,576
| +19% | +$47.9K |
|
|
SABA
270
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $298K | 0.05% |
22,475
| – | – |
|
271
Microchip Technology
MCHP
$45B
| $295K | 0.04% |
8,020
+4,148
| +107% | +$146K |
|
272
Becton Dickinson
BDX
$49.1B
| $294K | 0.04% |
+1,644
| New | +$287K |
|
|
TIF
273
DELISTED
Tiffany & Co.
TIF
| $291K | 0.04% |
3,057
+591
| +24% | +$50.4K |
|
|
NRO
274
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
| $288K | 0.04% |
56,750
+4,476
| +9% | +$22.7K |
|
275
Delta Air Lines
DAL
$59.1B
| $286K | 0.04% |
+6,224
| New | +$304K |
|
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A
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.