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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
GLW icon
251
Corning
GLW
$144B
$1.1M 0.08%
39,619
+960
+2% +$29.6K
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.1M 0.08%
11,027
+341
+3% +$34.9K
IDV icon
253
iShares International Select Dividend ETF
IDV
$8.52B
$1.09M 0.07%
33,171
+12,625
+61% +$430K
FDX icon
254
FedEx
FDX
$76.8B
$1.08M 0.07%
4,508
+2,001
+80% +$506K
HII icon
255
Huntington Ingalls Industries
HII
$12.8B
$1.08M 0.07%
4,176
-4,508
-52% -$1.12M
PCAR icon
256
PACCAR
PCAR
$69.8B
$1.07M 0.07%
24,218
+89
+0.4% +$4.21K
GOVT icon
257
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.06M 0.07%
43,069
+14,520
+51% +$358K
FISV
258
Fiserv Inc
FISV
$27.8B
$1.05M 0.07%
14,689
+795
+6% +$55.9K
WEC icon
259
WEC Energy
WEC
$35.7B
$1.04M 0.07%
16,668
+2,341
+16% +$145K
HYD icon
260
VanEck High Yield Muni ETF
HYD
$4.4B
$1.04M 0.07%
16,792
-89
-0.5% -$5.51K
INTU icon
261
Intuit
INTU
$92B
$1.03M 0.07%
5,950
+266
+5% +$44.8K
IJS icon
262
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.02M 0.07%
13,594
-392
-3% -$30.1K
RTN
263
DELISTED
Raytheon Company
RTN
$1.02M 0.07%
4,722
-1,199
-20% -$248K
KSS icon
264
Kohl's
KSS
$2.13B
$1.02M 0.07%
15,519
+2,305
+17% +$146K
SUI icon
265
Sun Communities
SUI
$14.5B
$1.01M 0.07%
+11,115
New +$981K
GDX icon
266
VanEck Gold Miners ETF
GDX
$28B
$1M 0.07%
45,724
-35,781
-44% -$807K
OUSM icon
267
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$884M
$1M 0.07%
38,541
+5,058
+15% +$134K
EL icon
268
Estee Lauder
EL
$31.6B
$997K 0.07%
6,659
+107
+2% +$14.8K
DFS
269
DELISTED
Discover Financial Services
DFS
$996K 0.07%
13,847
+2,683
+24% +$207K
TROW icon
270
T. Rowe Price
TROW
$24B
$995K 0.07%
9,220
+449
+5% +$50K
BND icon
271
Vanguard Total Bond Market
BND
$161B
$992K 0.07%
12,411
-2,090
-14% -$167K
TRN icon
272
Trinity Industries
TRN
$2.31B
$974K 0.07%
41,487
+7,630
+23% +$188K
PGX icon
273
Invesco Preferred ETF
PGX
$3.76B
$960K 0.07%
65,755
+11,616
+21% +$169K
AABA
274
DELISTED
Altaba Inc
AABA
$957K 0.07%
12,929
+4,194
+48% +$316K
BN icon
275
Brookfield
BN
$110B
$951K 0.07%
+68,815
New +$996K
9 10
11
12 13

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.