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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
IYW icon
326
iShares US Technology ETF
IYW
$25.3B
$196K 0.03%
+5,804
New +$188K
CAH icon
327
Cardinal Health
CAH
$55.5B
$194K 0.03%
+2,390
New +$188K
DBEF icon
328
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$194K 0.03%
+6,578
New +$190K
IDV icon
329
iShares International Select Dividend ETF
IDV
$8.53B
$194K 0.03%
6,198
+5,604
+943% +$173K
KYE
330
DELISTED
Kayne Anderson Energy
KYE
$193K 0.03%
15,332
+88
+0.6% +$1.1K
GLO
331
Clough Global Opportunities Fund
GLO
$257M
$192K 0.03%
+18,697
New +$183K
VIG icon
332
Vanguard Dividend Appreciation ETF
VIG
$114B
$192K 0.03%
2,139
+1,657
+344% +$147K
VUG icon
333
Vanguard Morningstar Growth ETF
VUG
$230B
$192K 0.03%
+9,504
New +$187K
SNI
334
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$192K 0.03%
2,461
+876
+55% +$67.7K
REET icon
335
iShares Global REIT ETF
REET
$5.04B
$187K 0.03%
+7,413
New +$188K
RWJ icon
336
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$185K 0.03%
+8,385
New +$187K
IUSG icon
337
iShares Core S&P US Growth ETF
IUSG
$33.8B
$184K 0.03%
+3,968
New +$180K
VTI icon
338
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$183K 0.03%
+1,514
New +$181K
ALXN
339
DELISTED
Alexion Pharmaceuticals
ALXN
$178K 0.03%
1,474
+1,217
+474% +$157K
MDIV icon
340
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$176K 0.03%
9,017
+3,011
+50% +$58.7K
A icon
341
Agilent Technologies
A
$42B
$175K 0.03%
3,322
– –
CME icon
342
CME Group
CME
$94.8B
$175K 0.03%
1,477
+385
+35% +$46.3K
UPS icon
343
United Parcel Service
UPS
$89.1B
$173K 0.03%
1,620
+581
+56% +$63.5K
HOG icon
344
Harley-Davidson
HOG
$2.72B
$170K 0.03%
+2,818
New +$166K
USA icon
345
Liberty All-Star Equity Fund
USA
$1.86B
$170K 0.03%
31,287
+26,362
+535% +$143K
GDXJ icon
346
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$169K 0.03%
+4,711
New +$177K
HDV
347
iShares Core High Dividend ETF
HDV
$15B
$169K 0.03%
10,100
– –
VTA
348
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$169K 0.03%
+13,890
New +$172K
FPE icon
349
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$168K 0.03%
8,630
– –
IGE icon
350
iShares North American Natural Resources ETF
IGE
$778M
$165K 0.03%
4,843
+4,490
+1,272% +$158K
12 13
14
15 16

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.