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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
IPG
451
DELISTED
Interpublic Group of Companies
IPG
$89K 0.01%
+3,653
New +$87.6K
MTD icon
452
Mettler-Toledo International
MTD
$28.8B
$89K 0.01%
186
– –
VIXY icon
453
ProShares VIX Short-Term Futures ETF
VIXY
$195M
$89K 0.01%
21
– –
WEC icon
454
WEC Energy
WEC
$34.8B
$89K 0.01%
1,476
+904
+158% +$53.3K
BDJ icon
455
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$88K 0.01%
10,394
+891
+9% +$7.43K
IYZ icon
456
iShares US Telecommunications ETF
IYZ
$1.23B
$88K 0.01%
+2,752
New +$93.5K
SEAC
457
DELISTED
Seachange International Inc
SEAC
$88K 0.01%
1,788
– –
STK
458
Columbia Seligman Premium Technology Growth Fund
STK
$922M
$87K 0.01%
+4,251
New +$84.6K
WR
459
DELISTED
Westar Energy Inc
WR
$85K 0.01%
1,568
+408
+35% +$22.2K
VYM icon
460
Vanguard High Dividend Yield ETF
VYM
$83.8B
$84K 0.01%
+1,093
New +$84.4K
IEF icon
461
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$83K 0.01%
+795
New +$83.5K
DES icon
462
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$82K 0.01%
+3,066
New +$83.1K
EWC icon
463
iShares MSCI Canada ETF
EWC
$6.48B
$81K 0.01%
+3,037
New +$82K
LHX icon
464
L3Harris
LHX
$53.3B
$81K 0.01%
+732
New +$78.3K
PXD
465
DELISTED
Pioneer Natural Resource Co.
PXD
$81K 0.01%
437
+255
+140% +$47.3K
QQQX icon
466
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$80K 0.01%
3,895
– –
BYM
467
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$79K 0.01%
5,690
– –
USB icon
468
US Bancorp
USB
$100B
$79K 0.01%
+1,544
New +$82.3K
CY
469
DELISTED
Cypress Semiconductor
CY
$78K 0.01%
+5,700
New +$72.8K
BXMX
470
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$77K 0.01%
5,874
– –
SJNK icon
471
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$77K 0.01%
2,783
-29
-1% -$809
BBWI icon
472
Bath & Body Works
BBWI
$3.81B
$76K 0.01%
2,016
+1,573
+355% +$70.9K
VSM
473
DELISTED
Versum Materials, Inc.
VSM
$76K 0.01%
+2,486
New +$72.6K
GNW icon
474
Genworth Financial
GNW
$3.7B
$75K 0.01%
+18,438
New +$71K
HQH
475
abrdn Healthcare Investors
HQH
$1.34B
$75K 0.01%
3,144
-3,173
-50% -$74.5K
17 18
19
20 21

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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 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.