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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
Cap. Flow
+$423M
Cap. Flow %
64.05%
Top 10 Hldgs %
24.39%
Holding
1,638
New
654
Increased
480
Reduced
80
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M
2
AAPL icon
Apple
AAPL
+$17.1M
3
AMZN icon
Amazon
AMZN
+$15.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.9M
5
META icon
Meta Platforms (Facebook)
META
+$13.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
2
TTE icon
TotalEnergies
TTE
+$1.12M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$908K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$727K
5
VBR icon
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
SCG
376
DELISTED
Scana
SCG
$145K 0.02%
2,234
+63
+3% +$4.35K
SWK icon
377
Stanley Black & Decker
SWK
$15.8B
$143K 0.02%
1,082
+892
+469% +$112K
LNG icon
378
Cheniere Energy
LNG
$55.5B
$142K 0.02%
+3,013
New +$139K
ES icon
379
Eversource Energy
ES
$26.8B
$141K 0.02%
2,399
+173
+8% +$9.84K
NGG icon
380
National Grid
NGG
$80.7B
$141K 0.02%
2,310
+936
+68% +$54K
SCZ icon
381
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$141K 0.02%
2,621
-1,520
-37% -$79.9K
FEX icon
382
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$140K 0.02%
2,731
+1,481
+118% +$75.3K
IXUS icon
383
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$140K 0.02%
+2,571
New +$137K
MGM icon
384
MGM Resorts International
MGM
$11B
$140K 0.02%
+5,144
New +$143K
NOBL icon
385
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$139K 0.02%
4,968
+3,268
+192% +$90.6K
CHTR icon
386
Charter Communications
CHTR
$18.5B
$136K 0.02%
+416
New +$133K
TER icon
387
Teradyne
TER
$59.3B
$135K 0.02%
4,368
+1,640
+60% +$46.9K
DNP icon
388
DNP Select Income Fund
DNP
$4.1B
$134K 0.02%
+12,498
New +$133K
GLW icon
389
Corning
GLW
$137B
$132K 0.02%
+4,919
New +$131K
VRTX icon
390
Vertex Pharmaceuticals
VRTX
$134B
$131K 0.02%
+1,203
New +$106K
IGIB icon
391
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$130K 0.02%
2,398
-3,664
-60% -$199K
FFG
392
DELISTED
FBL Financial Group
FFG
$130K 0.02%
+2,000
New +$139K
PGEN icon
393
Precigen
PGEN
$2.49B
$127K 0.02%
+6,456
New +$144K
ESRX
394
DELISTED
Express Scripts Holding Company
ESRX
$127K 0.02%
1,933
-45
-2% -$3.1K
SBNY
395
DELISTED
Signature Bank
SBNY
$127K 0.02%
858
+165
+24% +$25.6K
DON icon
396
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$125K 0.02%
+3,855
New +$124K
CI icon
397
Cigna
CI
$72.2B
$124K 0.02%
850
+512
+151% +$75.4K
MPV
398
Barings Participation Investors
MPV
$175M
$124K 0.02%
+8,826
New +$125K
WMB icon
399
Williams Companies
WMB
$88.6B
$123K 0.02%
+4,158
New +$120K
DGRW icon
400
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$122K 0.02%
+3,466
New +$120K
14 15
16
17 18

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 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.