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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
-0.48%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$152M
Cap. Flow
+$170M
Cap. Flow %
11.66%
Top 10 Hldgs %
20.64%
Holding
2,444
New
496
Increased
740
Reduced
395
Closed
104

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.04M
3
ETN icon
Eaton
ETN
+$5.23M
4
AVGO icon
Broadcom
AVGO
+$5.2M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.53M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.31M
2
MHK icon
Mohawk Industries
MHK
+$4.42M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.79M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.01M
5
SCHM icon
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
SNY icon
351
Sanofi
SNY
$104B
$679K 0.05%
16,943
+459
+3% +$19.1K
BKLN icon
352
Invesco Senior Loan ETF
BKLN
$6.75B
$678K 0.05%
29,352
+11,156
+61% +$258K
STT icon
353
State Street
STT
$52B
$678K 0.05%
6,805
+704
+12% +$73.8K
AOM icon
354
iShares Core Moderate Allocation ETF
AOM
$1.77B
$676K 0.05%
17,900
– –
UNIT
355
Uniti Group
UNIT
$2.31B
$670K 0.05%
+41,278
New +$664K
PBE icon
356
Invesco Biotechnology & Genome ETF
PBE
$358M
$664K 0.05%
13,509
+659
+5% +$33.6K
UNM icon
357
Unum
UNM
$14.4B
$664K 0.05%
13,947
+465
+3% +$24.3K
IIM icon
358
Invesco Value Municipal Income Trust
IIM
$597M
$662K 0.05%
45,620
-15,107
-25% -$219K
KB icon
359
KB Financial Group
KB
$41.3B
$661K 0.05%
11,417
+4,414
+63% +$265K
BUD icon
360
AB InBev
BUD
$156B
$656K 0.04%
5,973
+120
+2% +$13.3K
SYK icon
361
Stryker
SYK
$133B
$656K 0.04%
4,078
+213
+6% +$34.3K
FPX icon
362
First Trust US Equity Opportunities ETF
FPX
$1.53B
$655K 0.04%
9,568
+15
+0.2% +$1.06K
CMA
363
DELISTED
Comerica
CMA
$654K 0.04%
6,818
+1,458
+27% +$139K
ALL icon
364
Allstate
ALL
$65.1B
$650K 0.04%
6,864
+921
+15% +$89.2K
FPL
365
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$650K 0.04%
66,243
+17,804
+37% +$210K
HSIC icon
366
Henry Schein
HSIC
$10.1B
$644K 0.04%
12,235
-1,275
-9% -$70.6K
BB icon
367
BlackBerry
BB
$5.22B
$641K 0.04%
+55,794
New +$710K
GRMN
368
Garmin
GRMN
$59.9B
$640K 0.04%
+10,871
New +$666K
PPG icon
369
PPG Industries
PPG
$25.6B
$638K 0.04%
5,723
+52
+0.9% +$6.01K
AVB icon
370
AvalonBay Communities
AVB
$25.8B
$633K 0.04%
+3,851
New +$631K
FDS icon
371
Factset
FDS
$9.94B
$630K 0.04%
3,162
+144
+5% +$29.1K
O icon
372
Realty Income
O
$59.1B
$627K 0.04%
+12,524
New +$624K
IXUS icon
373
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$626K 0.04%
9,931
– –
RNR icon
374
RenaissanceRe
RNR
$13.2B
$623K 0.04%
+4,500
New +$584K
CAG icon
375
Conagra Brands
CAG
$7.17B
$621K 0.04%
16,860
+1,032
+7% +$38K
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
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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.