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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
29.84%
This Fund
S&P 500
This Quarter
Est. Return
-0.48%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$152M
(+12%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
2,444
New
496
Increased
740
Reduced
395
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.21M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.04M |
| 3 |
Eaton
ETN
|
+$5.23M |
| 4 |
Broadcom
AVGO
|
+$5.2M |
| 5 |
Alerian MLP ETF
AMLP
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.31M |
| 2 |
Mohawk Industries
MHK
|
+$4.42M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.79M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Broadridge
BR
$19.6B
| $736K | 0.05% |
6,713
+376
| +6% | +$37.3K |
|
327
Colliers International
CIGI
$5.41B
| $736K | 0.05% |
+10,613
| New | +$670K |
|
328
Welltower
WELL
$169B
| $735K | 0.05% |
+13,506
| New | +$763K |
|
329
Reaves Utility Income Fund
UTG
$3.69B
| $731K | 0.05% |
25,922
+102
| +0.4% | +$2.96K |
|
330
iShares US Financials ETF
IYF
$4.44B
| $728K | 0.05% |
12,366
-1,506
| -11% | -$91.4K |
|
331
Equinix
EQIX
$106B
| $724K | 0.05% |
+1,733
| New | +$729K |
|
332
Trane Technologies
TT
$105B
| $717K | 0.05% |
+8,392
| New | +$753K |
|
333
Public Storage
PSA
$61.4B
| $713K | 0.05% |
+3,560
| New | +$694K |
|
|
BNY
334
Bank of New York Mellon
BNY
$110B
| $711K | 0.05% |
13,803
-440
| -3% | -$24.5K |
|
335
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $711K | 0.05% |
36,543
-9,292
| -20% | -$184K |
|
336
Simon Property Group
SPG
$71.7B
| $708K | 0.05% |
+4,587
| New | +$730K |
|
337
McKesson
MCK
$99.9B
| $707K | 0.05% |
5,024
+103
| +2% | +$16K |
|
338
Eversource Energy
ES
$27.2B
| $706K | 0.05% |
11,994
+274
| +2% | +$16.2K |
|
339
General Motors
GM
$75.8B
| $706K | 0.05% |
19,451
+1,656
| +9% | +$67.2K |
|
340
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $706K | 0.05% |
25,830
-349
| -1% | -$9.6K |
|
341
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $702K | 0.05% |
14,665
+10,203
| +229% | +$507K |
|
342
Westlake Corp
WLK
$10.2B
| $700K | 0.05% |
6,300
+1,962
| +45% | +$218K |
|
343
Adobe
ADBE
$108B
| $699K | 0.05% |
3,235
+768
| +31% | +$156K |
|
344
Jack Henry & Associates
JKHY
$11.1B
| $694K | 0.05% |
5,743
+678
| +13% | +$82.5K |
|
345
Cummins
CMI
$87B
| $693K | 0.05% |
4,280
+1,632
| +62% | +$280K |
|
|
CNCE
346
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $687K | 0.05% |
30,000
+14,350
| +92% | +$319K |
|
|
HOLX
347
DELISTED
Hologic
HOLX
| $685K | 0.05% |
18,342
+1,012
| +6% | +$40.9K |
|
348
Valley National Bancorp
VLY
$8.3B
| $684K | 0.05% |
+54,900
| New | +$685K |
|
349
Johnson Controls International
JCI
$91.7B
| $683K | 0.05% |
+19,393
| New | +$737K |
|
350
Gabelli Dividend & Income Trust
GDV
$2.7B
| $679K | 0.05% |
30,748
| – | – |
|
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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.