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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
DLN icon
401
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$122K 0.02%
+2,944
New +$121K
ED icon
402
Consolidated Edison
ED
$39.6B
$122K 0.02%
+1,572
New +$118K
EWL icon
403
iShares MSCI Switzerland ETF
EWL
$2.23B
$121K 0.02%
+3,814
New +$118K
GAM
404
General American Investors Company
GAM
$1.62B
$121K 0.02%
+3,620
New +$119K
BTI icon
405
British American Tobacco
BTI
$123B
$120K 0.02%
+1,816
New +$112K
DE icon
406
Deere & Co
DE
$166B
$120K 0.02%
+1,110
New +$120K
TSLA icon
407
Tesla
TSLA
$1.31T
$117K 0.02%
6,315
+2,535
+67% +$42.9K
PEG icon
408
Public Service Enterprise Group
PEG
$37.4B
$116K 0.02%
2,630
+31
+1% +$1.37K
PX
409
DELISTED
Praxair Inc
PX
$116K 0.02%
978
+251
+35% +$29.5K
EIX icon
410
Edison International
EIX
$26.6B
$115K 0.02%
1,449
+80
+6% +$6.07K
SJM icon
411
J.M. Smucker
SJM
$12.6B
$115K 0.02%
882
+159
+22% +$21.6K
CLX icon
412
Clorox
CLX
$13.1B
$113K 0.02%
+843
New +$109K
SPN
413
DELISTED
Superior Energy Services, Inc.
SPN
$113K 0.02%
795
+302
+61% +$49.7K
RS icon
414
Reliance Steel & Aluminium
RS
$21.7B
$112K 0.02%
1,404
+592
+73% +$48.6K
PE
415
DELISTED
PARSLEY ENERGY INC
PE
$112K 0.02%
+3,465
New +$115K
DYN
416
DELISTED
Dynegy, Inc.
DYN
$112K 0.02%
14,351
+5,376
+60% +$46.2K
CERN
417
DELISTED
Cerner Corp
CERN
$110K 0.02%
+1,883
New +$102K
DSL
418
DoubleLine Income Solutions Fund
DSL
$1.23B
$109K 0.02%
5,472
+3,843
+236% +$76K
YUM icon
419
Yum! Brands
YUM
$39.4B
$108K 0.02%
1,695
+496
+41% +$32.3K
STI
420
DELISTED
SunTrust Banks, Inc.
STI
$108K 0.02%
1,957
+1,291
+194% +$74K
AAL icon
421
American Airlines Group
AAL
$10.2B
$107K 0.02%
+2,546
New +$115K
ACM icon
422
Aecom
ACM
$8.75B
$106K 0.02%
2,987
+1,223
+69% +$44.7K
CMF icon
423
iShares California Muni Bond ETF
CMF
$4.62B
$106K 0.02%
1,830
– –
PNQI icon
424
Invesco NASDAQ Internet ETF
PNQI
$545M
$106K 0.02%
+5,640
New +$103K
DIAX
425
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$105K 0.02%
6,732
+5,219
+345% +$81.7K
15 16
17
18 19

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.