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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 | |
|---|---|---|---|---|---|---|
401
KB Financial Group
KB
$41.2B
| $409K | 0.03% |
7,003
+6,972
| +22,490% | +$370K |
|
402
Hershey
HSY
$36.6B
| $407K | 0.03% |
3,591
-459
| -11% | -$50.5K |
|
403
Principal Financial Group
PFG
$24.3B
| $407K | 0.03% |
5,778
-115
| -2% | -$7.92K |
|
|
AET
404
DELISTED
Aetna Inc
AET
| $406K | 0.03% |
2,256
+213
| +10% | +$36.6K |
|
405
iShares US Regional Banks ETF
IAT
$682M
| $405K | 0.03% |
8,223
+94
| +1% | +$4.51K |
|
|
CNCE
406
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $404K | 0.03% |
15,650
+10,650
| +213% | +$214K |
|
407
Devon Energy
DVN
$50B
| $403K | 0.03% |
9,741
+4,738
| +95% | +$179K |
|
|
PBCT
408
DELISTED
People's United Financial Inc
PBCT
| $398K | 0.03% |
21,330
-1,645
| -7% | -$30.5K |
|
409
Huntington Bancshares
HBAN
$36B
| $394K | 0.03% |
27,081
-2,369
| -8% | -$33.3K |
|
410
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $389K | 0.03% |
7,128
-88
| -1% | -$4.82K |
|
411
Travelers Companies
TRV
$78.8B
| $384K | 0.03% |
2,835
+78
| +3% | +$10.3K |
|
412
Essential Utilities
WTRG
$11.3B
| $380K | 0.03% |
9,697
+577
| +6% | +$21K |
|
413
JD.com
JD
$43B
| $377K | 0.03% |
9,103
+1,860
| +26% | +$73.2K |
|
414
Las Vegas Sands
LVS
$29.6B
| $377K | 0.03% |
5,426
+2,326
| +75% | +$155K |
|
415
Lam Research
LRCX
$390B
| $374K | 0.03% |
20,340
+17,070
| +522% | +$335K |
|
416
Teradyne
TER
$58.8B
| $373K | 0.03% |
8,911
+176
| +2% | +$7.26K |
|
|
APC
417
DELISTED
Anadarko Petroleum
APC
| $365K | 0.03% |
6,810
+4,434
| +187% | +$218K |
|
418
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
| $364K | 0.03% |
11,077
-1,870
| -14% | -$61.7K |
|
419
Cintas
CTAS
$82.3B
| $359K | 0.03% |
9,232
+8,376
| +979% | +$318K |
|
420
Skyworks Solutions
SWKS
$10.3B
| $359K | 0.03% |
3,781
+97
| +3% | +$10.1K |
|
421
iShares US Technology ETF
IYW
$25.2B
| $354K | 0.03% |
8,720
+1,904
| +28% | +$76.3K |
|
422
Stanley Black & Decker
SWK
$15.7B
| $350K | 0.03% |
2,064
+928
| +82% | +$152K |
|
423
iShares Global REIT ETF
REET
$5.03B
| $348K | 0.03% |
13,356
+546
| +4% | +$14.1K |
|
424
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
| $343K | 0.03% |
14,756
+3,479
| +31% | +$78.5K |
|
|
MON
425
DELISTED
Monsanto Co
MON
| $340K | 0.03% |
2,912
-60
| -2% | -$7.14K |
|
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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.