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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
RIO icon
426
Rio Tinto
RIO
$164B
$105K 0.02%
2,594
+717
+38% +$30.5K
XPH icon
427
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$105K 0.02%
+2,530
New +$103K
EMN icon
428
Eastman Chemical
EMN
$8.52B
$104K 0.02%
1,295
+745
+135% +$58.6K
K
429
DELISTED
Kellanova
K
$103K 0.02%
1,524
+1,065
+232% +$73.5K
FTV icon
430
Fortive
FTV
$18.7B
$102K 0.02%
2,696
+1,126
+72% +$40.4K
TSM icon
431
TSMC
TSM
$2.18T
$101K 0.02%
3,101
+654
+27% +$20.4K
TM icon
432
Toyota
TM
$225B
$100K 0.02%
923
+27
+3% +$3.1K
EEQ
433
DELISTED
Enbridge Energy Management Llc
EEQ
$100K 0.02%
6,391
– –
IYH icon
434
iShares US Healthcare ETF
IYH
$3.76B
$99K 0.02%
+3,195
New +$97.5K
HSBC icon
435
HSBC
HSBC
$355B
$97K 0.01%
2,636
+2,470
+1,488% +$92.8K
EBAY icon
436
eBay
EBAY
$47.6B
$96K 0.01%
2,885
+605
+27% +$19.7K
EVT icon
437
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$96K 0.01%
4,563
+1,890
+71% +$40.6K
STLD icon
438
Steel Dynamics
STLD
$38B
$96K 0.01%
+2,788
New +$99.4K
FVD icon
439
First Trust Value Line Dividend Fund
FVD
$8.37B
$95K 0.01%
3,276
+2,754
+528% +$79K
INGR icon
440
Ingredion
INGR
$6.57B
$95K 0.01%
796
– –
PCK
441
DELISTED
Pimco California Municipal Income Fund II
PCK
$94K 0.01%
9,602
– –
IWR icon
442
iShares Russell Mid-Cap ETF
IWR
$57.7B
$93K 0.01%
+2,008
New +$93.1K
DY icon
443
Dycom Industries
DY
$12.2B
$92K 0.01%
+1,000
New +$84.9K
ROST icon
444
Ross Stores
ROST
$81.4B
$92K 0.01%
1,398
+598
+75% +$40K
FCX icon
445
Freeport-McMoran
FCX
$96B
$91K 0.01%
6,873
-9,052
-57% -$130K
ICE icon
446
Intercontinental Exchange
ICE
$84.4B
$91K 0.01%
+1,524
New +$89.2K
RQI icon
447
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$91K 0.01%
7,482
– –
GDX icon
448
VanEck Gold Miners ETF
GDX
$27.4B
$90K 0.01%
3,956
+450
+13% +$10.5K
VTEB icon
449
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$90K 0.01%
+1,785
New +$90K
ULQ
450
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$90K 0.01%
+1,800
New +$90K
16 17
18
19 20

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MIM
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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.