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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.32M 0.71%
245,570
-3,675
-1% -$136K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$9.26M 0.71%
103,858
+21,414
+26% +$1.86M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$8.73M 0.67%
124,205
+1,867
+2% +$130K
BAC icon
29
Bank of America
BAC
$442B
$8.3M 0.63%
281,257
+26,662
+10% +$735K
PFE icon
30
Pfizer
PFE
$153B
$8.21M 0.63%
238,896
+27,381
+13% +$934K
C icon
31
Citigroup
C
$226B
$8.06M 0.62%
108,387
+25,652
+31% +$1.9M
XOM icon
32
ExxonMobil
XOM
$634B
$7.84M 0.6%
93,779
+2
+0% +$165
QQQ icon
33
Invesco QQQ Trust
QQQ
$481B
$7.83M 0.6%
50,241
+40,126
+397% +$6.12M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.1B
$7.8M 0.6%
94,025
+2,985
+3% +$250K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.51M 0.57%
142,319
+31,552
+28% +$1.64M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.3M 0.56%
36,839
-1,043
-3% -$198K
CVX icon
37
Chevron
CVX
$366B
$7.17M 0.55%
57,267
+6,061
+12% +$719K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$7.13M 0.54%
136,220
+60,780
+81% +$3.09M
DIS icon
39
Walt Disney
DIS
$181B
$6.56M 0.5%
61,054
+28,986
+90% +$2.99M
ABBV icon
40
AbbVie
ABBV
$435B
$6.41M 0.49%
66,316
+1,561
+2% +$147K
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$6.38M 0.49%
105,083
+12,105
+13% +$720K
MCD icon
42
McDonald's
MCD
$195B
$6.34M 0.48%
36,867
-1,138
-3% -$191K
MA icon
43
Mastercard
MA
$493B
$6.3M 0.48%
41,603
+34,350
+474% +$5.11M
VZ icon
44
Verizon
VZ
$196B
$6.14M 0.47%
116,021
+3,745
+3% +$184K
IBM icon
45
IBM
IBM
$224B
$5.94M 0.45%
40,524
+5,519
+16% +$803K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.9B
$5.8M 0.44%
52,424
+4,929
+10% +$545K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.77M 0.44%
49,693
+37,021
+292% +$4.28M
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$5.77M 0.44%
35,855
+932
+3% +$146K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$5.76M 0.44%
69,664
+31,717
+84% +$2.62M
PEP icon
50
PepsiCo
PEP
$190B
$5.75M 0.44%
47,926
-5,611
-10% -$641K
1
2
3 4 5

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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
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.