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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
-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
XEL icon
401
Xcel Energy
XEL
$48.9B
$547K 0.04%
12,031
+1,336
+12% +$59.5K
CTAS icon
402
Cintas
CTAS
$81.6B
$546K 0.04%
12,804
+3,572
+39% +$148K
TSLA icon
403
Tesla
TSLA
$1.29T
$545K 0.04%
30,735
+5,010
+19% +$110K
MKC icon
404
McCormick & Company Non-Voting
MKC
$14.2B
$544K 0.04%
10,234
+718
+8% +$37.8K
EZU icon
405
iShare MSCI Eurozone ETF
EZU
$9.92B
$542K 0.04%
12,524
+1,712
+16% +$76.2K
USB icon
406
US Bancorp
USB
$101B
$542K 0.04%
10,744
+2,113
+24% +$116K
CWB icon
407
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$538K 0.04%
10,415
+4,412
+73% +$230K
GCOW icon
408
Pacer Global Cash Cows Dividend ETF
GCOW
$3.46B
$535K 0.04%
17,521
+3,000
+21% +$94.9K
FBT icon
409
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$534K 0.04%
4,025
+2,995
+291% +$409K
FYX icon
410
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$534K 0.04%
8,872
+525
+6% +$32.2K
TPR icon
411
Tapestry
TPR
$31.1B
$532K 0.04%
10,114
+305
+3% +$15.1K
IEF icon
412
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$531K 0.04%
5,151
-9,241
-64% -$952K
BF.B icon
413
Brown-Forman Class B
BF.B
$12.8B
$527K 0.04%
9,704
-2,291
-19% -$109K
INTF icon
414
iShares International Equity Factor ETF
INTF
$3.75B
$525K 0.04%
+18,181
New +$537K
STX icon
415
Seagate
STX
$196B
$525K 0.04%
+8,974
New +$477K
WY icon
416
Weyerhaeuser
WY
$17.8B
$524K 0.04%
+14,974
New +$528K
BRO icon
417
Brown & Brown
BRO
$23.7B
$523K 0.04%
20,583
+479
+2% +$12.5K
FEP icon
418
First Trust Europe AlphaDEX Fund
FEP
$533M
$522K 0.04%
13,184
+873
+7% +$35.1K
PRF icon
419
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$521K 0.04%
23,660
-6,730
-22% -$154K
EME icon
420
Emcor
EME
$37.1B
$520K 0.04%
6,681
+2,641
+65% +$209K
CNP icon
421
CenterPoint Energy
CNP
$26.6B
$509K 0.03%
18,594
-700
-4% -$19.1K
DE icon
422
Deere & Co
DE
$168B
$508K 0.03%
3,271
+86
+3% +$13.9K
DEO icon
423
Diageo
DEO
$51.9B
$505K 0.03%
3,731
+473
+15% +$65.8K
SJT
424
San Juan Basin Royalty Trust
SJT
$131M
$502K 0.03%
63,589
+60,409
+1,900% +$538K
MUR icon
425
Murphy Oil
MUR
$5.07B
$499K 0.03%
19,329
-200
-1% -$5.79K
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
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.