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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
(+202%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
64.05%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,638
New
654
Increased
480
Reduced
80
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.3M |
| 2 |
Apple
AAPL
|
+$17.1M |
| 3 |
Amazon
AMZN
|
+$15.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$13.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.64M |
| 2 |
TotalEnergies
TTE
|
+$1.12M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$908K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$727K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$162B
| $6.03M | 0.91% |
192,302
+71,698
| +59% | +$2.26M |
|
27
Alibaba
BABA
$313B
| $6.01M | 0.91% |
55,699
+54,066
| +3,311% | +$5.5M |
|
28
Bank of America
BAC
$447B
| $5.86M | 0.89% |
248,390
+209,284
| +535% | +$4.97M |
|
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $5.79M | 0.88% |
+114,481
| New | +$5.83M |
|
30
RTX Corp
RTX
$305B
| $5.74M | 0.87% |
81,349
+78,230
| +2,508% | +$5.49M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.15T
| $5.71M | 0.86% |
34,288
+30,826
| +890% | +$5.16M |
|
32
Pfizer
PFE
$154B
| $5.57M | 0.84% |
171,665
+113,447
| +195% | +$3.58M |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $5.21M | 0.79% |
60,258
+8,777
| +17% | +$754K |
|
34
UnitedHealth
UNH
$373B
| $5.04M | 0.76% |
30,751
+26,571
| +636% | +$4.35M |
|
35
Marathon Petroleum
MPC
$87.2B
| $4.99M | 0.75% |
98,698
+90,297
| +1,075% | +$4.5M |
|
36
IBM
IBM
$225B
| $4.85M | 0.73% |
+29,143
| New | +$4.89M |
|
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $4.76M | 0.72% |
+88,964
| New | +$4.6M |
|
|
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $4.74M | 0.72% |
38,557
-5,345
| -12% | -$657K |
|
|
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $4.71M | 0.71% |
33,452
-6,560
| -16% | -$908K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.69M | 0.71% |
43,212
+20,277
| +88% | +$2.19M |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $4.6M | 0.7% |
96,497
+11,655
| +14% | +$546K |
|
|
HBI
42
DELISTED
Hanesbrands
HBI
| $4.57M | 0.69% |
+220,326
| New | +$4.67M |
|
43
iShares National Muni Bond ETF
MUB
$45.8B
| $4.46M | 0.67% |
40,903
+11,371
| +39% | +$1.23M |
|
44
Verizon
VZ
$194B
| $4.34M | 0.66% |
+89,083
| New | +$4.47M |
|
45
Newell Brands
NWL
$2.48B
| $4.17M | 0.63% |
88,440
+84,955
| +2,438% | +$4.03M |
|
46
American Express
AXP
$229B
| $4M | 0.61% |
50,557
+45,099
| +826% | +$3.53M |
|
47
Vanguard Real Estate ETF
VNQ
$38.5B
| $3.88M | 0.59% |
46,996
+13,079
| +39% | +$1.08M |
|
48
Merck
MRK
$320B
| $3.83M | 0.58% |
63,098
+13,538
| +27% | +$821K |
|
49
Synchrony
SYF
$25.5B
| $3.67M | 0.55% |
+106,963
| New | +$3.84M |
|
50
iShares US Industrials ETF
IYJ
$1.95B
| $3.49M | 0.53% |
+55,434
| New | +$3.46M |
|
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A
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.