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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
(+33%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
20.36%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
2,036
New
291
Increased
809
Reduced
271
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.6M |
| 2 |
Apple
AAPL
|
+$9.34M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.93M |
| 4 |
Microsoft
MSFT
|
+$6.86M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Optoelectronics
AAOI
|
+$2.9M |
| 2 |
United Parcel Service
UPS
|
+$1.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Sanofi
SNY
$105B
| $708K | 0.05% |
16,484
-35
| -0.2% | -$1.61K |
|
302
iShares International Select Dividend ETF
IDV
$8.53B
| $694K | 0.05% |
20,546
+6,679
| +48% | +$224K |
|
303
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $690K | 0.05% |
30,390
+3,105
| +11% | +$68.4K |
|
304
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $681K | 0.05% |
4,967
-235
| -5% | -$31.4K |
|
305
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $680K | 0.05% |
17,900
| – | – |
|
306
Eastman Chemical
EMN
$8.57B
| $676K | 0.05% |
7,304
+6,046
| +481% | +$549K |
|
307
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$246M
| $670K | 0.05% |
+27,900
| New | +$643K |
|
|
K
308
DELISTED
Kellanova
K
| $666K | 0.05% |
10,437
+1,001
| +11% | +$60.2K |
|
309
PPG Industries
PPG
$26B
| $662K | 0.05% |
5,671
+415
| +8% | +$47.9K |
|
310
Polaris
PII
$4B
| $654K | 0.05% |
5,277
+210
| +4% | +$24.9K |
|
311
AB InBev
BUD
$159B
| $652K | 0.05% |
5,853
+264
| +5% | +$31.1K |
|
|
HBI
312
DELISTED
Hanesbrands
HBI
| $652K | 0.05% |
31,227
+376
| +1% | +$8.03K |
|
313
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $651K | 0.05% |
9,553
+15
| +0.2% | +$996 |
|
314
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
| $644K | 0.05% |
20,338
+11,686
| +135% | +$367K |
|
315
Lumen
LUMN
$6.88B
| $644K | 0.05% |
38,622
-1,703
| -4% | -$28.9K |
|
316
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $640K | 0.05% |
10,936
+2,750
| +34% | +$156K |
|
317
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $626K | 0.05% |
9,931
| – | – |
|
318
FedEx
FDX
$77.2B
| $625K | 0.05% |
2,507
+1,356
| +118% | +$310K |
|
319
Allstate
ALL
$66.9B
| $622K | 0.05% |
5,943
+289
| +5% | +$28.5K |
|
320
HCA Healthcare
HCA
$90.3B
| $620K | 0.05% |
7,063
+6,263
| +783% | +$503K |
|
|
ANDV
321
DELISTED
Andeavor
ANDV
| $617K | 0.05% |
5,399
+1,511
| +39% | +$162K |
|
|
AABA
322
DELISTED
Altaba Inc
AABA
| $610K | 0.05% |
8,735
+1,106
| +14% | +$77K |
|
|
GLV
323
Clough Global Dividend & Income Fund
GLV
$78.4M
| $606K | 0.05% |
45,538
-1,514
| -3% | -$20.8K |
|
324
Murphy Oil
MUR
$5.06B
| $606K | 0.05% |
19,529
-2,240
| -10% | -$62.4K |
|
325
Invesco Biotechnology & Genome ETF
PBE
$361M
| $606K | 0.05% |
12,850
+337
| +3% | +$15.8K |
|
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CS
HHII
A
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.