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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
(+33%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
20.36%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
2,036
New
291
Increased
809
Reduced
271
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.6M |
| 2 |
Apple
AAPL
|
+$9.34M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.93M |
| 4 |
Microsoft
MSFT
|
+$6.86M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Optoelectronics
AAOI
|
+$2.9M |
| 2 |
United Parcel Service
UPS
|
+$1.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
DaVita
DVA
$11.7B
| $888K | 0.07% |
12,304
+12,100
| +5,931% | +$745K |
|
252
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $886K | 0.07% |
19,691
+10,896
| +124% | +$475K |
|
|
NVO
253
Novo Nordisk
NVO
$209B
| $872K | 0.07% |
32,506
+466
| +1% | +$11.9K |
|
254
Entergy
ETR
$49.3B
| $871K | 0.07% |
21,422
+2,218
| +12% | +$92.9K |
|
255
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $868K | 0.07% |
8,547
+5,098
| +148% | +$519K |
|
256
TotalEnergies
TTE
$195B
| $866K | 0.07% |
1,435,397
+215,312
| +18% | +$129K |
|
|
OA
257
DELISTED
Orbital ATK, Inc.
OA
| $866K | 0.07% |
6,591
+226
| +4% | +$30K |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $858K | 0.07% |
11,164
+4,158
| +59% | +$286K |
|
259
Vanguard Information Technology ETF
VGT
$147B
| $856K | 0.07% |
41,600
-6,384
| -13% | -$129K |
|
260
Sempra
SRE
$55.1B
| $854K | 0.07% |
15,982
-284
| -2% | -$16.5K |
|
261
Evercore
EVR
$11.5B
| $851K | 0.07% |
9,463
+244
| +3% | +$20.4K |
|
262
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $847K | 0.06% |
17,688
+494
| +3% | +$23.9K |
|
263
D.R. Horton
DHI
$41B
| $842K | 0.06% |
16,493
+16,387
| +15,459% | +$763K |
|
264
Estee Lauder
EL
$31.5B
| $833K | 0.06% |
6,552
+568
| +9% | +$68.2K |
|
265
BHP
BHP
$230B
| $832K | 0.06% |
20,299
| – | – |
|
266
iShares US Financials ETF
IYF
$4.4B
| $828K | 0.06% |
13,872
+458
| +3% | +$26.6K |
|
|
XYZ
267
Block Inc
XYZ
$47.5B
| $820K | 0.06% |
23,655
+21,733
| +1,131% | +$796K |
|
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $816K | 0.06% |
6,720
+382
| +6% | +$46.2K |
|
269
Invesco Preferred ETF
PGX
$3.76B
| $804K | 0.06% |
54,139
-97
| -0.2% | -$1.45K |
|
270
Reaves Utility Income Fund
UTG
$3.61B
| $798K | 0.06% |
25,820
+7,264
| +39% | +$226K |
|
271
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $796K | 0.06% |
16,885
+9,872
| +141% | +$467K |
|
272
L3Harris
LHX
$54B
| $783K | 0.06% |
5,534
+21
| +0.4% | +$2.93K |
|
273
Humana
HUM
$46.3B
| $782K | 0.06% |
3,155
+3,022
| +2,272% | +$746K |
|
274
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $777K | 0.06% |
24,519
+5,231
| +27% | +$163K |
|
275
Paychex
PAYX
$43.1B
| $770K | 0.06% |
11,311
+612
| +6% | +$40.2K |
|
Similar funds
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CS
HHII
A
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.