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
TRV icon
451
Travelers Companies
TRV
$77.2B
$438K 0.03%
3,160
+325
+11% +$45.4K
GLQ
452
Clough Global Equity Fund
GLQ
$158M
$433K 0.03%
32,975
+72
+0.2% +$986
SJI
453
DELISTED
South Jersey Industries, Inc.
SJI
$428K 0.03%
15,203
+1,184
+8% +$33.3K
BMO icon
454
Bank of Montreal
BMO
$129B
$425K 0.03%
+5,628
New +$443K
OAK
455
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$425K 0.03%
+10,741
New +$460K
PZA icon
456
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$421K 0.03%
16,773
-224
-1% -$5.66K
GLNG icon
457
Golar LNG
GLNG
$5.2B
$419K 0.03%
+15,334
New +$433K
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
$418K 0.03%
6,393
+306
+5% +$21.9K
GGN
459
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$417K 0.03%
85,285
-1,082
-1% -$5.56K
AON icon
460
Aon
AON
$74.7B
$416K 0.03%
+2,966
New +$415K
IAT icon
461
iShares US Regional Banks ETF
IAT
$687M
$415K 0.03%
8,244
+21
+0.3% +$1.1K
PAA icon
462
Plains All American Pipeline
PAA
$16.4B
$411K 0.03%
+18,657
New +$410K
IYW icon
463
iShares US Technology ETF
IYW
$25.4B
$408K 0.03%
9,708
+988
+11% +$42.5K
EFG icon
464
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$407K 0.03%
5,069
-4,331
-46% -$354K
TER icon
465
Teradyne
TER
$63B
$407K 0.03%
8,911
– –
MDLZ icon
466
Mondelez International
MDLZ
$79.4B
$406K 0.03%
9,751
+134
+1% +$5.82K
XLB icon
467
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$405K 0.03%
14,254
-2,716
-16% -$82.3K
VTV icon
468
Vanguard Morningstar Value ETF
VTV
$193B
$403K 0.03%
3,908
+1,957
+100% +$210K
COR icon
469
Cencora
COR
$60B
$400K 0.03%
4,644
+4
+0.1% +$384
SWKS icon
470
Skyworks Solutions
SWKS
$10.5B
$394K 0.03%
3,939
+158
+4% +$16.4K
DHI icon
471
D.R. Horton
DHI
$40.8B
$393K 0.03%
8,967
-7,526
-46% -$351K
IGOV icon
472
iShares International Treasury Bond ETF
IGOV
$1.53B
$390K 0.03%
7,562
+7,000
+1,246% +$357K
TWOU
473
DELISTED
2U Inc
TWOU
$390K 0.03%
+155
New +$358K
BPK
474
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$390K 0.03%
26,200
+10,673
+69% +$159K
HQH
475
abrdn Healthcare Investors
HQH
$1.34B
$389K 0.03%
18,108
-704
-4% -$16.2K
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
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.