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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
Cap. Flow
+$266M
Cap. Flow %
20.36%
Top 10 Hldgs %
21.77%
Holding
2,036
New
291
Increased
809
Reduced
271
Closed
83

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.6M
2
AAPL icon
Apple
AAPL
+$9.34M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.93M
4
MSFT icon
Microsoft
MSFT
+$6.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M

Top Sells

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$2.9M
2
UPS icon
United Parcel Service
UPS
+$1.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
5
MBB icon
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
BNY
276
Bank of New York Mellon
BNY
$108B
$767K 0.06%
14,243
+122
+0.9% +$6.5K
MCK icon
277
McKesson
MCK
$103B
$767K 0.06%
4,921
+3,308
+205% +$490K
ITM icon
278
VanEck Intermediate Muni ETF
ITM
$2.13B
$766K 0.06%
15,917
+536
+3% +$25.8K
EFG icon
279
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$758K 0.06%
9,400
+3,951
+73% +$313K
MS icon
280
Morgan Stanley
MS
$338B
$757K 0.06%
14,440
+10,465
+263% +$529K
EV
281
DELISTED
Eaton Vance Corp.
EV
$754K 0.06%
13,378
+217
+2% +$11.5K
VXF icon
282
Vanguard Extended Market ETF
VXF
$31.8B
$746K 0.06%
6,683
+1,065
+19% +$117K
ES icon
283
Eversource Energy
ES
$26.8B
$740K 0.06%
11,720
-138
-1% -$8.72K
HOLX
284
DELISTED
Hologic
HOLX
$740K 0.06%
17,330
+469
+3% +$18.7K
HSIC icon
285
Henry Schein
HSIC
$9.82B
$740K 0.06%
13,510
+13,199
+4,244% +$766K
UNM icon
286
Unum
UNM
$14.5B
$740K 0.06%
13,482
+379
+3% +$20.3K
HFRO
287
Highland Opportunities and Income Fund
HFRO
$404M
$735K 0.06%
+47,456
New +$729K
IWR icon
288
iShares Russell Mid-Cap ETF
IWR
$57.5B
$732K 0.06%
14,068
+1,308
+10% +$66.4K
TFC icon
289
Truist Financial
TFC
$63.4B
$730K 0.06%
14,684
-631
-4% -$30.5K
GM icon
290
General Motors
GM
$77.2B
$729K 0.06%
17,795
+422
+2% +$18.3K
PANW icon
291
Palo Alto Networks
PANW
$314B
$727K 0.06%
30,132
+270
+0.9% +$6.57K
DHR icon
292
Danaher
DHR
$147B
$724K 0.06%
8,803
+3,676
+72% +$299K
CLX icon
293
Clorox
CLX
$13B
$723K 0.06%
4,860
+603
+14% +$82K
ESRX
294
DELISTED
Express Scripts Holding Company
ESRX
$723K 0.06%
9,691
+2,307
+31% +$148K
SJNK icon
295
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$721K 0.06%
26,179
-697
-3% -$19.3K
GDV icon
296
Gabelli Dividend & Income Trust
GDV
$2.67B
$719K 0.05%
30,748
-3,635
-11% -$82.1K
CSX icon
297
CSX Corp
CSX
$92.8B
$718K 0.05%
39,189
+4,146
+12% +$73.4K
GOVT icon
298
iShares US Treasury Bond ETF
GOVT
$43.6B
$716K 0.05%
28,549
+1,739
+6% +$43.7K
KSS icon
299
Kohl's
KSS
$2.16B
$716K 0.05%
13,214
+8,353
+172% +$384K
GWW icon
300
W.W. Grainger
GWW
$61.1B
$708K 0.05%
2,998
+791
+36% +$164K
10 11
12
13 14

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
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 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

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.