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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 | |
|---|---|---|---|---|---|---|
276
Essential Utilities
WTRG
$11.3B
| $284K | 0.04% |
+8,850
| New | +$272K |
|
277
iShares MSCI Japan ETF
EWJ
$22.6B
| $281K | 0.04% |
5,465
+2,849
| +109% | +$146K |
|
278
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $281K | 0.04% |
9,146
-683
| -7% | -$20.9K |
|
279
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $281K | 0.04% |
7,283
+5,486
| +305% | +$210K |
|
280
Allstate
ALL
$68.2B
| $279K | 0.04% |
3,434
+672
| +24% | +$52.9K |
|
281
First Trust Europe AlphaDEX Fund
FEP
$531M
| $279K | 0.04% |
+8,763
| New | +$269K |
|
282
Citizens Financial Group
CFG
$30.6B
| $278K | 0.04% |
8,075
+8,022
| +15,136% | +$293K |
|
|
SHPG
283
DELISTED
Shire pic
SHPG
| $278K | 0.04% |
1,601
+497
| +45% | +$86.8K |
|
284
TJX Companies
TJX
$175B
| $277K | 0.04% |
7,006
+902
| +15% | +$34.8K |
|
285
Sysco
SYY
$40.1B
| $275K | 0.04% |
5,309
+4,475
| +537% | +$237K |
|
286
PayPal
PYPL
$50.5B
| $274K | 0.04% |
+6,379
| New | +$267K |
|
287
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $274K | 0.04% |
5,831
+2,002
| +52% | +$94.4K |
|
288
Biogen
BIIB
$30.6B
| $273K | 0.04% |
1,002
+552
| +123% | +$156K |
|
289
Texas Instruments
TXN
$256B
| $273K | 0.04% |
3,399
+526
| +18% | +$40.7K |
|
290
Church & Dwight Co
CHD
$24.5B
| $271K | 0.04% |
+5,452
| New | +$261K |
|
291
Cummins
CMI
$87.4B
| $270K | 0.04% |
1,790
+31
| +2% | +$4.59K |
|
292
Hartford Financial Services
HIG
$38.7B
| $267K | 0.04% |
+5,571
| New | +$270K |
|
293
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $257K | 0.04% |
+15,390
| New | +$252K |
|
294
CSX Corp
CSX
$92.8B
| $256K | 0.04% |
16,533
-24,978
| -60% | -$381K |
|
295
Nasdaq
NDAQ
$53.4B
| $256K | 0.04% |
+11,064
| New | +$257K |
|
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $255K | 0.04% |
+4,918
| New | +$251K |
|
297
Cognizant
CTSH
$26.3B
| $251K | 0.04% |
+4,230
| New | +$243K |
|
298
Aflac
AFL
$61.1B
| $250K | 0.04% |
6,926
+2,036
| +42% | +$72.2K |
|
299
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $250K | 0.04% |
7,334
+7,063
| +2,606% | +$240K |
|
300
First Trust Capital Strength ETF
FTCS
$7.99B
| $241K | 0.04% |
+5,521
| New | +$236K |
|
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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.