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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
LUMN icon
301
Lumen
LUMN
$6.58B
$830K 0.06%
50,531
+11,909
+31% +$207K
SYY icon
302
Sysco
SYY
$40B
$830K 0.06%
13,845
-3,016
-18% -$183K
VXF icon
303
Vanguard Extended Market ETF
VXF
$32B
$817K 0.06%
7,330
+647
+10% +$73.5K
CHTR icon
304
Charter Communications
CHTR
$17.9B
$816K 0.06%
2,622
+2,101
+403% +$739K
CSRA
305
DELISTED
CSRA Inc.
CSRA
$814K 0.06%
19,767
+1,992
+11% +$73.1K
PTH icon
306
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$246M
$805K 0.06%
31,725
+3,825
+14% +$99K
BHP icon
307
BHP
BHP
$231B
$804K 0.06%
20,299
– –
NVO
308
Novo Nordisk
NVO
$202B
$804K 0.06%
32,668
+162
+0.5% +$4.25K
NRO
309
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$803K 0.06%
176,510
+3,811
+2% +$17.8K
EMN icon
310
Eastman Chemical
EMN
$8.34B
$794K 0.05%
7,529
+225
+3% +$22.7K
SHM icon
311
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$794K 0.05%
16,622
-1,066
-6% -$51.1K
TSM icon
312
TSMC
TSM
$2.23T
$787K 0.05%
18,004
+5,114
+40% +$223K
CSX icon
313
CSX Corp
CSX
$92.3B
$785K 0.05%
42,312
+3,123
+8% +$58.4K
NXPI icon
314
NXP Semiconductors
NXPI
$59.6B
$777K 0.05%
+6,647
New +$802K
PAYX icon
315
Paychex
PAYX
$42.4B
$767K 0.05%
12,456
+1,145
+10% +$75.7K
ETR icon
316
Entergy
ETR
$50B
$765K 0.05%
19,426
-1,996
-9% -$77.2K
TFC icon
317
Truist Financial
TFC
$63.9B
$763K 0.05%
14,670
-14
-0.1% -$754
SPHD icon
318
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$762K 0.05%
19,346
-2,867
-13% -$117K
DVA icon
319
DaVita
DVA
$11.4B
$758K 0.05%
11,504
-800
-7% -$58.8K
GWW icon
320
W.W. Grainger
GWW
$61.3B
$755K 0.05%
2,677
-321
-11% -$84K
ITM icon
321
VanEck Intermediate Muni ETF
ITM
$2.13B
$755K 0.05%
16,048
+131
+0.8% +$6.18K
HCA icon
322
HCA Healthcare
HCA
$88.5B
$752K 0.05%
7,761
+698
+10% +$67.7K
MNR
323
DELISTED
Monmouth Real Estate Investment Corp
MNR
$748K 0.05%
+49,772
New +$780K
EV
324
DELISTED
Eaton Vance Corp.
EV
$743K 0.05%
13,350
-28
-0.2% -$1.59K
XLP icon
325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$737K 0.05%
14,018
-2,325
-14% -$128K
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
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.