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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
(+202%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
64.05%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,638
New
654
Increased
480
Reduced
80
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.3M |
| 2 |
Apple
AAPL
|
+$17.1M |
| 3 |
Amazon
AMZN
|
+$15.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$13.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.64M |
| 2 |
TotalEnergies
TTE
|
+$1.12M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$908K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$727K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TUP
351
DELISTED
Tupperware Brands Corporation
TUP
| $164K | 0.02% |
+2,625
| New | +$155K |
|
352
iShares MBS ETF
MBB
$39B
| $163K | 0.02% |
1,538
+383
| +33% | +$40.7K |
|
|
TWTR
353
DELISTED
Twitter, Inc.
TWTR
| $163K | 0.02% |
+10,926
| New | +$177K |
|
354
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $162K | 0.02% |
+7,319
| New | +$156K |
|
355
Netflix
NFLX
$313B
| $162K | 0.02% |
10,970
+9,820
| +854% | +$138K |
|
|
FITB
356
Fifth Third Bancorp
FITB
$52B
| $161K | 0.02% |
6,370
+5,933
| +1,358% | +$158K |
|
357
NOV
NOV
$7.44B
| $160K | 0.02% |
+3,995
| New | +$156K |
|
358
Vale
VALE
$62B
| $160K | 0.02% |
16,933
-390
| -2% | -$3.88K |
|
359
Las Vegas Sands
LVS
$29.6B
| $159K | 0.02% |
2,800
+100
| +4% | +$5.44K |
|
|
GPOR
360
DELISTED
Gulfport Energy Corp.
GPOR
| $159K | 0.02% |
9,263
+3,413
| +58% | +$65.4K |
|
|
TSI
361
TCW Strategic Income Fund
TSI
$213M
| $158K | 0.02% |
+29,260
| New | +$159K |
|
362
Kohl's
KSS
$2.09B
| $157K | 0.02% |
3,948
+1,247
| +46% | +$50.9K |
|
363
Booking.com
BKNG
$160B
| $156K | 0.02% |
2,200
+475
| +28% | +$31.3K |
|
364
Adobe
ADBE
$106B
| $155K | 0.02% |
1,195
+726
| +155% | +$85.2K |
|
365
Parker-Hannifin
PH
$134B
| $153K | 0.02% |
+957
| New | +$145K |
|
366
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $153K | 0.02% |
5,982
+1,380
| +30% | +$34.5K |
|
367
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $152K | 0.02% |
5,808
+276
| +5% | +$7.17K |
|
368
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $151K | 0.02% |
13,655
+12,715
| +1,353% | +$138K |
|
|
VVC
369
DELISTED
Vectren Corporation
VVC
| $150K | 0.02% |
2,562
| – | – |
|
370
Tyson Foods
TSN
$19.7B
| $149K | 0.02% |
+2,430
| New | +$153K |
|
371
Huntington Ingalls Industries
HII
$13B
| $147K | 0.02% |
+738
| New | +$150K |
|
|
MMT
372
Aberdeen Multi-Market Income Fund
MMT
$242M
| $147K | 0.02% |
+24,052
| New | +$147K |
|
373
Alaunos Therapeutics
TCRT
$4.81M
| $147K | 0.02% |
155
| – | – |
|
374
Kroger
KR
$34.6B
| $146K | 0.02% |
4,977
+1,793
| +56% | +$57.3K |
|
375
PG&E
PCG
$37.7B
| $146K | 0.02% |
2,212
+65
| +3% | +$4.14K |
|
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A
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.