We are live on ! Find out more
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
FRC
426
DELISTED
First Republic Bank
FRC
$499K 0.03%
5,397
– –
MC icon
427
Moelis & Co
MC
$4.95B
$494K 0.03%
9,726
+1,137
+13% +$58.3K
MRO
428
DELISTED
Marathon Oil Corporation
MRO
$490K 0.03%
30,427
+1,017
+3% +$16.9K
DISH
429
DELISTED
DISH Network Corp.
DISH
$489K 0.03%
12,922
+521
+4% +$22.9K
APC
430
DELISTED
Anadarko Petroleum
APC
$488K 0.03%
8,083
+1,273
+19% +$74.6K
MAN icon
431
ManpowerGroup
MAN
$2.62B
$486K 0.03%
4,230
+717
+20% +$88.6K
KKR icon
432
KKR & Co
KKR
$99.6B
$483K 0.03%
+23,797
New +$529K
TMUS icon
433
T-Mobile US
TMUS
$190B
$483K 0.03%
7,929
-37
-0.5% -$2.31K
EXG icon
434
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
$478K 0.03%
52,427
-8,604
-14% -$80.1K
BP icon
435
BP
BP
$110B
$475K 0.03%
12,614
+605
+5% +$22.8K
PDP icon
436
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$474K 0.03%
9,000
+150
+2% +$8.03K
RWO icon
437
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$472K 0.03%
10,203
-12,092
-54% -$563K
MOS icon
438
The Mosaic Company
MOS
$7.23B
$471K 0.03%
19,430
-1,675
-8% -$44.1K
AWK icon
439
American Water Works
AWK
$26.8B
$470K 0.03%
5,726
-155
-3% -$12.7K
IEI icon
440
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$469K 0.03%
3,896
+3,455
+783% +$417K
TWTR
441
DELISTED
Twitter, Inc.
TWTR
$467K 0.03%
16,102
+2,481
+18% +$72.7K
GGP
442
DELISTED
GGP Inc.
GGP
$467K 0.03%
+22,872
New +$506K
ATR icon
443
AptarGroup
ATR
$8.52B
$459K 0.03%
5,117
+151
+3% +$13.3K
AET
444
DELISTED
Aetna Inc
AET
$453K 0.03%
2,683
+427
+19% +$76.7K
AIG icon
445
American International
AIG
$39.9B
$451K 0.03%
8,288
+7
+0.1% +$414
HBAN icon
446
Huntington Bancshares
HBAN
$36B
$447K 0.03%
29,605
+2,524
+9% +$39.7K
FE icon
447
FirstEnergy
FE
$27.1B
$446K 0.03%
13,128
+4,455
+51% +$143K
LVS icon
448
Las Vegas Sands
LVS
$29.6B
$446K 0.03%
6,212
+786
+14% +$57.6K
VTI icon
449
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$446K 0.03%
3,291
-1,676
-34% -$235K
NJR icon
450
New Jersey Resources
NJR
$5.59B
$440K 0.03%
10,994
+417
+4% +$16.2K
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
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.