We are live on ! Find out more
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
CLX icon
376
Clorox
CLX
$12.8B
$621K 0.04%
4,671
-189
-4% -$25.4K
NORW
377
DELISTED
Global X MSCI Norway ETF
NORW
$614K 0.04%
44,629
+24,016
+117% +$331K
FEX icon
378
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$610K 0.04%
10,449
-487
-4% -$29.2K
CG icon
379
Carlyle Group
CG
$17.1B
$608K 0.04%
+28,504
New +$671K
DLTR icon
380
Dollar Tree
DLTR
$24.7B
$604K 0.04%
6,368
+5,590
+719% +$586K
MHK icon
381
Mohawk Industries
MHK
$9.23B
$601K 0.04%
2,591
-17,162
-87% -$4.42M
ARRS
382
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$601K 0.04%
+22,653
New +$585K
SPDW icon
383
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$598K 0.04%
19,054
-5,465
-22% -$175K
LRCX icon
384
Lam Research
LRCX
$410B
$593K 0.04%
29,230
+8,890
+44% +$176K
FXH icon
385
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$589K 0.04%
8,500
+1,498
+21% +$108K
ESRX
386
DELISTED
Express Scripts Holding Company
ESRX
$589K 0.04%
8,538
-1,153
-12% -$88K
PII icon
387
Polaris
PII
$3.88B
$587K 0.04%
5,127
-150
-3% -$18K
VIS icon
388
Vanguard Industrials ETF
VIS
$8.53B
$576K 0.04%
+4,144
New +$597K
GLV
389
Clough Global Dividend & Income Fund
GLV
$79M
$575K 0.04%
46,225
+687
+2% +$9.07K
ENLK
390
DELISTED
EnLink Midstream Partners, LP
ENLK
$572K 0.04%
+41,921
New +$668K
HYG icon
391
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$570K 0.04%
6,657
+1,640
+33% +$142K
AZN icon
392
AstraZeneca
AZN
$246B
$567K 0.04%
8,108
+693
+9% +$48K
KCE icon
393
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$564K 0.04%
9,681
+4,954
+105% +$295K
PNC icon
394
PNC Financial Services
PNC
$102B
$562K 0.04%
3,718
-314
-8% -$48.8K
IYK icon
395
iShares US Consumer Staples ETF
IYK
$1.43B
$559K 0.04%
14,106
+8,412
+148% +$348K
CBSH icon
396
Commerce Bancshares
CBSH
$8.52B
$553K 0.04%
13,640
+986
+8% +$39.2K
DIA icon
397
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$553K 0.04%
2,294
+1,202
+110% +$302K
ECL icon
398
Ecolab
ECL
$78.6B
$551K 0.04%
4,020
+100
+3% +$13.4K
ET icon
399
Energy Transfer Partners
ET
$72.1B
$549K 0.04%
+38,668
New +$643K
IWR icon
400
iShares Russell Mid-Cap ETF
IWR
$57.9B
$549K 0.04%
10,644
-3,424
-24% -$180K
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
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.