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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
(+33%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
20.36%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
2,036
New
291
Increased
809
Reduced
271
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.6M |
| 2 |
Apple
AAPL
|
+$9.34M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.93M |
| 4 |
Microsoft
MSFT
|
+$6.86M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Optoelectronics
AAOI
|
+$2.9M |
| 2 |
United Parcel Service
UPS
|
+$1.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
BP
BP
$111B
| $462K | 0.04% |
12,009
+198
| +2% | +$7.17K |
|
377
US Bancorp
USB
$100B
| $462K | 0.04% |
8,631
+387
| +5% | +$20.8K |
|
378
Westlake Corp
WLK
$10.3B
| $462K | 0.04% |
+4,338
| New | +$402K |
|
379
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $457K | 0.03% |
14,521
+14,021
| +2,804% | +$432K |
|
380
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $456K | 0.03% |
+8,850
| New | +$449K |
|
|
GGN
381
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
| $449K | 0.03% |
86,367
-9,286
| -10% | -$49.9K |
|
382
ManpowerGroup
MAN
$2.63B
| $443K | 0.03% |
3,513
+3,384
| +2,623% | +$423K |
|
383
Monster Beverage
MNST
$89.4B
| $442K | 0.03% |
27,972
+23,452
| +519% | +$351K |
|
|
WBA
384
DELISTED
Walgreens Boots Alliance
WBA
| $442K | 0.03% |
6,087
-291
| -5% | -$20.5K |
|
|
GLQ
385
Clough Global Equity Fund
GLQ
$159M
| $439K | 0.03% |
32,903
-6,183
| -16% | -$83.1K |
|
386
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $438K | 0.03% |
16,997
+529
| +3% | +$13.6K |
|
387
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $437K | 0.03% |
5,017
+128
| +3% | +$11.2K |
|
|
SJI
388
DELISTED
South Jersey Industries, Inc.
SJI
| $437K | 0.03% |
14,019
+545
| +4% | +$18K |
|
389
Tapestry
TPR
$33.1B
| $433K | 0.03% |
9,809
-164
| -2% | -$6.76K |
|
390
Adobe
ADBE
$107B
| $432K | 0.03% |
2,467
+1,015
| +70% | +$175K |
|
391
AptarGroup
ATR
$8.55B
| $428K | 0.03% |
4,966
+187
| +4% | +$16.3K |
|
392
Cencora
COR
$63.1B
| $426K | 0.03% |
4,640
+236
| +5% | +$19.5K |
|
393
New Jersey Resources
NJR
$5.47B
| $425K | 0.03% |
10,577
+386
| +4% | +$16.6K |
|
|
HQH
394
abrdn Healthcare Investors
HQH
$1.34B
| $424K | 0.03% |
18,812
+4,188
| +29% | +$98K |
|
395
Invesco Senior Loan ETF
BKLN
$6.74B
| $419K | 0.03% |
18,196
+7,619
| +72% | +$176K |
|
396
iShares Agency Bond ETF
AGZ
$563M
| $417K | 0.03% |
3,692
-1,702
| -32% | -$193K |
|
397
Moelis & Co
MC
$4.9B
| $416K | 0.03% |
8,589
-537
| -6% | -$24.3K |
|
398
Mondelez International
MDLZ
$78.3B
| $411K | 0.03% |
9,617
+1,931
| +25% | +$81.1K |
|
399
iShares US Oil & Gas Exploration & Production ETF
IEO
$575M
| $410K | 0.03% |
+6,316
| New | +$382K |
|
400
Targa Resources
TRGP
$57.5B
| $410K | 0.03% |
8,468
+7,242
| +591% | +$324K |
|
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A
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.