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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
OA
276
DELISTED
Orbital ATK, Inc.
OA
$949K 0.07%
7,158
+567
+9% +$74.8K
PX
277
DELISTED
Praxair Inc
PX
$946K 0.06%
6,560
+126
+2% +$19.6K
TTE icon
278
TotalEnergies
TTE
$193B
$931K 0.06%
1,479,835
+44,438
+3% +$27.8K
GIS icon
279
General Mills
GIS
$20B
$919K 0.06%
20,405
-5,032
-20% -$273K
LHX icon
280
L3Harris
LHX
$52.7B
$919K 0.06%
5,701
+167
+3% +$25.5K
PPL
281
PPL Corp
PPL
$26.4B
$909K 0.06%
32,150
+583
+2% +$17.4K
SRE icon
282
Sempra
SRE
$55.9B
$909K 0.06%
16,352
+370
+2% +$20K
ALK icon
283
Alaska Air
ALK
$5.28B
$904K 0.06%
14,595
+6,381
+78% +$423K
LLY icon
284
Eli Lilly
LLY
$1.08T
$898K 0.06%
11,608
-152
-1% -$12.2K
TOTL icon
285
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$896K 0.06%
18,679
-80
-0.4% -$3.84K
ADI icon
286
Analog Devices
ADI
$188B
$889K 0.06%
9,762
-225
-2% -$20.5K
KMI icon
287
Kinder Morgan
KMI
$70.5B
$889K 0.06%
59,038
-7,492
-11% -$130K
GDXJ icon
288
VanEck Junior Gold Miners ETF
GDXJ
$8.64B
$879K 0.06%
27,365
+573
+2% +$18.8K
TD icon
289
Toronto Dominion Bank
TD
$203B
$871K 0.06%
+15,366
New +$899K
MS icon
290
Morgan Stanley
MS
$344B
$859K 0.06%
15,928
+1,488
+10% +$82.4K
UTF icon
291
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$855K 0.06%
39,974
+1,725
+5% +$38.5K
ETP
292
DELISTED
Energy Transfer Partners, L.P.
ETP
$853K 0.06%
+52,596
New +$977K
IWY icon
293
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$851K 0.06%
11,542
-2,553
-18% -$195K
HUM icon
294
Humana
HUM
$45.7B
$848K 0.06%
3,155
– –
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
$843K 0.06%
4,911
+3,439
+234% +$606K
DHR icon
296
Danaher
DHR
$144B
$840K 0.06%
9,688
+885
+10% +$77.4K
HFRO
297
Highland Opportunities and Income Fund
HFRO
$404M
$836K 0.06%
52,294
+4,838
+10% +$76.3K
EVR icon
298
Evercore
EVR
$11.6B
$835K 0.06%
9,577
+114
+1% +$10.7K
BTT icon
299
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$832K 0.06%
39,043
+14,627
+60% +$316K
LNC icon
300
Lincoln National
LNC
$8.43B
$831K 0.06%
11,382
-1,439
-11% -$113K
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
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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.