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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
Cap. Flow
+$266M
Cap. Flow %
20.36%
Top 10 Hldgs %
21.77%
Holding
2,036
New
291
Increased
809
Reduced
271
Closed
83

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.6M
2
AAPL icon
Apple
AAPL
+$9.34M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.93M
4
MSFT icon
Microsoft
MSFT
+$6.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M

Top Sells

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$2.9M
2
UPS icon
United Parcel Service
UPS
+$1.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
5
MBB icon
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
ALK icon
326
Alaska Air
ALK
$5.27B
$603K 0.05%
8,214
+8,185
+28,224% +$582K
OKE icon
327
Oneok
OKE
$56.9B
$600K 0.05%
11,229
+8,167
+267% +$436K
LTPZ icon
328
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$599K 0.05%
8,652
+5,231
+153% +$353K
SYK icon
329
Stryker
SYK
$133B
$598K 0.05%
3,865
+74
+2% +$11.3K
CAG icon
330
Conagra Brands
CAG
$7.07B
$596K 0.05%
15,828
+359
+2% +$12.8K
STT icon
331
State Street
STT
$51.3B
$595K 0.05%
6,101
+5,089
+503% +$486K
JKHY icon
332
Jack Henry & Associates
JKHY
$11B
$592K 0.05%
5,065
+349
+7% +$39K
DISH
333
DELISTED
DISH Network Corp.
DISH
$592K 0.05%
12,401
+3,058
+33% +$152K
FDS icon
334
Factset
FDS
$10.1B
$581K 0.04%
3,018
+168
+6% +$32.2K
PNC icon
335
PNC Financial Services
PNC
$100B
$581K 0.04%
4,032
+287
+8% +$39.7K
FPL
336
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$580K 0.04%
+48,439
New +$580K
CFG icon
337
Citizens Financial Group
CFG
$30.6B
$576K 0.04%
13,724
– –
BR icon
338
Broadridge
BR
$19.8B
$574K 0.04%
6,337
+421
+7% +$36.7K
EXG icon
339
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$572K 0.04%
61,031
+9,603
+19% +$89.7K
BUFF
340
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$563K 0.04%
+17,200
New +$510K
PPA icon
341
Invesco Aerospace & Defense ETF
PPA
$8.72B
$551K 0.04%
10,241
+5,817
+131% +$307K
CNP icon
342
CenterPoint Energy
CNP
$26.4B
$547K 0.04%
19,294
-500
-3% -$14.6K
BTT icon
343
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$545K 0.04%
24,416
+16,775
+220% +$377K
MOS icon
344
The Mosaic Company
MOS
$7.46B
$541K 0.04%
21,105
-9,635
-31% -$221K
AWK icon
345
American Water Works
AWK
$26.9B
$538K 0.04%
5,881
+1,146
+24% +$101K
TSLA icon
346
Tesla
TSLA
$1.31T
$533K 0.04%
25,725
+6,060
+31% +$132K
CSRA
347
DELISTED
CSRA Inc.
CSRA
$531K 0.04%
+17,775
New +$537K
BF.B icon
348
Brown-Forman Class B
BF.B
$12.9B
$527K 0.04%
11,995
+300
+3% +$11.4K
ECL icon
349
Ecolab
ECL
$79.7B
$526K 0.04%
3,920
+145
+4% +$19.3K
BRO icon
350
Brown & Brown
BRO
$24B
$517K 0.04%
20,104
+542
+3% +$13.6K
12 13
14
15 16

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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 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.