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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
CWB icon
451
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$303K 0.02%
6,003
+5,143
+598% +$265K
COF icon
452
Capital One
COF
$135B
$295K 0.02%
2,967
-1,084
-27% -$98.9K
REGL icon
453
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$294K 0.02%
+5,403
New +$290K
SPIB icon
454
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$293K 0.02%
8,579
+227
+3% +$7.8K
KBH icon
455
KB Home
KBH
$3.54B
$292K 0.02%
+9,159
New +$263K
CS
456
DELISTED
Credit Suisse Group
CS
$289K 0.02%
16,219
+2,381
+17% +$39.4K
SABA
457
Saba Capital Income & Opportunities Fund II
SABA
$222M
$285K 0.02%
22,100
-375
-2% -$4.93K
XLG icon
458
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$285K 0.02%
15,010
– –
VIG icon
459
Vanguard Dividend Appreciation ETF
VIG
$114B
$284K 0.02%
2,784
+188
+7% +$18.5K
ETY icon
460
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$283K 0.02%
23,259
+2,301
+11% +$27.3K
DELL icon
461
Dell
DELL
$285B
$279K 0.02%
12,236
+531
+5% +$12K
LNG icon
462
Cheniere Energy
LNG
$55.3B
$278K 0.02%
5,167
-87
-2% -$4.2K
JWN
463
DELISTED
Nordstrom
JWN
$273K 0.02%
5,776
+303
+6% +$13.1K
KCE icon
464
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$273K 0.02%
4,727
+2,628
+125% +$144K
AMD icon
465
Advanced Micro Devices
AMD
$760B
$271K 0.02%
26,400
+23,400
+780% +$273K
CF icon
466
CF Industries
CF
$17.9B
$271K 0.02%
6,383
+1,175
+23% +$44.4K
DIA icon
467
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$270K 0.02%
1,092
+75
+7% +$17.8K
NORW
468
DELISTED
Global X MSCI Norway ETF
NORW
$270K 0.02%
20,613
+11,830
+135% +$158K
BKK
469
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$268K 0.02%
+17,897
New +$274K
HDV
470
iShares Core High Dividend ETF
HDV
$15B
$267K 0.02%
14,835
+4,720
+47% +$82.6K
FE icon
471
FirstEnergy
FE
$27.1B
$265K 0.02%
8,673
+6,756
+352% +$220K
ED icon
472
Consolidated Edison
ED
$39.5B
$264K 0.02%
3,114
– –
KED
473
DELISTED
Kayne Anderson Energy
KED
$262K 0.02%
15,094
-863
-5% -$13.8K
IONS icon
474
Ionis Pharmaceuticals
IONS
$9.34B
$261K 0.02%
5,198
+3,223
+163% +$177K
VRTX icon
475
Vertex Pharmaceuticals
VRTX
$134B
$259K 0.02%
1,733
+211
+14% +$31.2K
17 18
19
20 21

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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 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.