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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
AZN icon
351
AstraZeneca
AZN
$251B
$514K 0.04%
7,415
+346
+5% +$23.3K
XEL icon
352
Xcel Energy
XEL
$48B
$514K 0.04%
10,695
+9
+0.1% +$447
XLB icon
353
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$513K 0.04%
16,970
-2,884
-15% -$84.9K
TSM icon
354
TSMC
TSM
$2.17T
$511K 0.04%
12,890
+9,857
+325% +$399K
FYX icon
355
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$510K 0.04%
8,347
+1,102
+15% +$65.9K
QAI icon
356
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$507K 0.04%
16,676
-4,363
-21% -$132K
DINO icon
357
HF Sinclair
DINO
$15.2B
$505K 0.04%
9,875
+8,345
+545% +$353K
TMUS icon
358
T-Mobile US
TMUS
$191B
$505K 0.04%
7,966
-20
-0.3% -$1.22K
DE icon
359
Deere & Co
DE
$164B
$498K 0.04%
3,185
+1,312
+70% +$184K
MRO
360
DELISTED
Marathon Oil Corporation
MRO
$497K 0.04%
29,410
-23
-0.1% -$342
BKNG icon
361
Booking.com
BKNG
$160B
$496K 0.04%
7,150
+2,075
+41% +$150K
AIG icon
362
American International
AIG
$40.6B
$493K 0.04%
8,281
+72
+0.9% +$4.42K
FXH icon
363
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$488K 0.04%
7,002
+5,725
+448% +$391K
MKC icon
364
McCormick & Company Non-Voting
MKC
$14.3B
$484K 0.04%
9,516
+684
+8% +$34.1K
SPSB icon
365
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$481K 0.04%
15,839
-2,098
-12% -$64.1K
FEP icon
366
First Trust Europe AlphaDEX Fund
FEP
$531M
$480K 0.04%
12,311
+1,255
+11% +$47.8K
KEY icon
367
KeyCorp
KEY
$24.3B
$479K 0.04%
23,755
-17
-0.1% -$321
CBSH icon
368
Commerce Bancshares
CBSH
$8.41B
$478K 0.04%
12,654
+496
+4% +$18.5K
DEO icon
369
Diageo
DEO
$54B
$475K 0.04%
3,258
+995
+44% +$137K
DGX icon
370
Quest Diagnostics
DGX
$26.2B
$469K 0.04%
4,764
-3
-0.1% -$284
EZU icon
371
iShare MSCI Eurozone ETF
EZU
$9.88B
$469K 0.04%
10,812
+1,062
+11% +$46.1K
CMI icon
372
Cummins
CMI
$87.4B
$467K 0.04%
2,648
+2,590
+4,466% +$443K
FRC
373
DELISTED
First Republic Bank
FRC
$467K 0.04%
5,397
-4
-0.1% -$379
CMA
374
DELISTED
Comerica
CMA
$465K 0.04%
+5,360
New +$431K
EIX icon
375
Edison International
EIX
$26.1B
$463K 0.04%
7,331
+104
+1% +$7.93K
13 14
15
16 17

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 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.