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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
Cap. Flow
+$266M
Cap. Flow %
20.36%
Top 10 Hldgs %
21.77%
Holding
2,036
New
291
Increased
809
Reduced
271
Closed
83

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.6M
2
AAPL icon
Apple
AAPL
+$9.34M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.93M
4
MSFT icon
Microsoft
MSFT
+$6.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M

Top Sells

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$2.9M
2
UPS icon
United Parcel Service
UPS
+$1.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
5
MBB icon
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
DRI icon
426
Darden Restaurants
DRI
$24.8B
$338K 0.03%
3,523
+3,153
+852% +$266K
EWJ icon
427
iShares MSCI Japan ETF
EWJ
$22.8B
$338K 0.03%
5,647
+778
+16% +$45.7K
CEF icon
428
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$336K 0.03%
25,131
– –
BBWI icon
429
Bath & Body Works
BBWI
$3.86B
$333K 0.03%
6,860
+2,063
+43% +$83.4K
SHY icon
430
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$333K 0.03%
3,972
-624
-14% -$52.5K
EME icon
431
Emcor
EME
$36.1B
$330K 0.03%
4,040
+4,022
+22,344% +$312K
ICE icon
432
Intercontinental Exchange
ICE
$84.8B
$328K 0.03%
4,649
+382
+9% +$26.2K
TWTR
433
DELISTED
Twitter, Inc.
TWTR
$327K 0.03%
13,621
+1,764
+15% +$36.2K
FGD icon
434
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$323K 0.02%
12,279
+1,805
+17% +$46.7K
NTRS icon
435
Northern Trust
NTRS
$34.5B
$322K 0.02%
3,232
+500
+18% +$47.6K
COL
436
DELISTED
Rockwell Collins
COL
$319K 0.02%
2,355
+11
+0.5% +$1.47K
PEG icon
437
Public Service Enterprise Group
PEG
$37.2B
$317K 0.02%
6,169
+1,482
+32% +$74.7K
RIO icon
438
Rio Tinto
RIO
$165B
$313K 0.02%
5,926
-44
-0.7% -$2.15K
PBI icon
439
Pitney Bowes
PBI
$2.31B
$312K 0.02%
27,930
-5,435
-16% -$64K
VALE icon
440
Vale
VALE
$62.2B
$312K 0.02%
25,592
+8,517
+50% +$90.4K
CEM
441
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$312K 0.02%
4,092
-2,392
-37% -$164K
TIF
442
DELISTED
Tiffany & Co.
TIF
$311K 0.02%
2,992
– –
AEP icon
443
American Electric Power
AEP
$66.8B
$309K 0.02%
4,201
+378
+10% +$28.2K
XOP icon
444
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$309K 0.02%
2,084
+77
+4% +$10.7K
WGL
445
DELISTED
Wgl Holdings
WGL
$308K 0.02%
3,588
-118
-3% -$10.1K
PH icon
446
Parker-Hannifin
PH
$135B
$307K 0.02%
1,542
+582
+61% +$108K
SYF icon
447
Synchrony
SYF
$25.7B
$306K 0.02%
7,946
+1,755
+28% +$60.1K
BLUE
448
DELISTED
bluebird bio
BLUE
$305K 0.02%
132
+117
+780% +$238K
LEA icon
449
Lear
LEA
$8.12B
$305K 0.02%
1,732
+9
+0.5% +$1.58K
FTSM icon
450
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$304K 0.02%
5,080
+3,169
+166% +$190K
16 17
18
19 20

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 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.