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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
Cap. Flow
+$423M
Cap. Flow %
64.05%
Top 10 Hldgs %
24.39%
Holding
1,638
New
654
Increased
480
Reduced
80
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M
2
AAPL icon
Apple
AAPL
+$17.1M
3
AMZN icon
Amazon
AMZN
+$15.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.9M
5
META icon
Meta Platforms (Facebook)
META
+$13.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
2
TTE icon
TotalEnergies
TTE
+$1.12M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$908K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$727K
5
VBR icon
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
ICF icon
301
iShares Select U.S. REIT ETF
ICF
$2.08B
$235K 0.04%
+4,728
New +$237K
MMD
302
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$234K 0.04%
12,200
– –
CZA icon
303
Invesco Zacks Mid-Cap ETF
CZA
$192M
$231K 0.03%
+3,975
New +$227K
SRE icon
304
Sempra
SRE
$55.1B
$230K 0.03%
4,178
+1,834
+78% +$97.3K
TDS icon
305
Telephone and Data Systems
TDS
$3.88B
$230K 0.03%
8,689
+3,244
+60% +$92.9K
PPG icon
306
PPG Industries
PPG
$25.7B
$225K 0.03%
2,150
– –
PCY icon
307
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$221K 0.03%
7,608
+569
+8% +$16.4K
PGF icon
308
Invesco Financial Preferred ETF
PGF
$667M
$220K 0.03%
+11,828
New +$218K
HYG icon
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$218K 0.03%
2,486
+978
+65% +$85.4K
QRVO icon
310
Qorvo
QRVO
$8.56B
$216K 0.03%
3,154
– –
FDX icon
311
FedEx
FDX
$76.9B
$215K 0.03%
1,103
-86
-7% -$16.4K
EMB icon
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$214K 0.03%
1,890
+239
+14% +$26.9K
PFG icon
313
Principal Financial Group
PFG
$24.4B
$213K 0.03%
3,388
+1,220
+56% +$74.4K
SAN icon
314
Banco Santander
SAN
$210B
$209K 0.03%
+36,090
New +$194K
SLM icon
315
SLM Corp
SLM
$5.14B
$209K 0.03%
17,322
+7,251
+72% +$85.9K
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$14.9B
$208K 0.03%
+1,290
New +$205K
RF icon
317
Regions Financial
RF
$26.8B
$207K 0.03%
14,265
+6,437
+82% +$95K
ITOT icon
318
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$206K 0.03%
+3,814
New +$203K
VTV icon
319
Vanguard Morningstar Value ETF
VTV
$192B
$206K 0.03%
+2,167
New +$206K
CAG icon
320
Conagra Brands
CAG
$7.07B
$205K 0.03%
5,086
– –
ARCC icon
321
Ares Capital
ARCC
$14.3B
$204K 0.03%
+11,753
New +$203K
ADI icon
322
Analog Devices
ADI
$187B
$200K 0.03%
2,442
+1,555
+175% +$122K
CEF icon
323
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$198K 0.03%
+15,462
New +$192K
DELL icon
324
Dell
DELL
$296B
$197K 0.03%
+10,975
New +$192K
WU icon
325
Western Union
WU
$2.19B
$197K 0.03%
9,725
+4,500
+86% +$91.8K
11 12
13
14 15

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 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.