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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
-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
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$16B
$9.51M 0.65%
110,025
+6,167
+6% +$547K
BAC icon
27
Bank of America
BAC
$448B
$9.06M 0.62%
302,083
+20,826
+7% +$654K
PG icon
28
Procter & Gamble
PG
$337B
$8.94M 0.61%
112,811
+4,594
+4% +$383K
QQQ icon
29
Invesco QQQ Trust
QQQ
$478B
$8.93M 0.61%
55,738
+5,497
+11% +$908K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.74M 0.6%
233,085
-12,485
-5% -$478K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.62M 0.59%
80,410
-6,925
-8% -$743K
PFE icon
32
Pfizer
PFE
$151B
$8.1M 0.55%
240,469
+1,573
+0.7% +$54.1K
C icon
33
Citigroup
C
$229B
$7.7M 0.53%
114,034
+5,647
+5% +$424K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.68M 0.53%
38,522
+1,683
+5% +$346K
MA icon
35
Mastercard
MA
$495B
$7.47M 0.51%
42,679
+1,076
+3% +$184K
XOM icon
36
ExxonMobil
XOM
$659B
$7.36M 0.5%
98,595
+4,816
+5% +$385K
CORP icon
37
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$7.32M 0.5%
71,560
+41,557
+139% +$4.29M
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$6.97M 0.48%
111,746
+6,663
+6% +$416K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.25T
$6.93M 0.47%
134,320
-1,900
-1% -$105K
APD icon
40
Air Products & Chemicals
APD
$68.7B
$6.71M 0.46%
42,174
+17,179
+69% +$2.83M
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.68M 0.46%
59,190
+9,497
+19% +$1.08M
CVX icon
42
Chevron
CVX
$385B
$6.44M 0.44%
56,470
-797
-1% -$95.3K
AXP icon
43
American Express
AXP
$231B
$6.36M 0.44%
68,139
+25,160
+59% +$2.44M
DIS icon
44
Walt Disney
DIS
$178B
$6.31M 0.43%
62,843
+1,789
+3% +$190K
IBM icon
45
IBM
IBM
$225B
$6.26M 0.43%
42,673
+2,149
+5% +$325K
GLD icon
46
SPDR Gold Trust
GLD
$143B
$6.17M 0.42%
49,060
+3,360
+7% +$424K
CSCO icon
47
Cisco
CSCO
$476B
$6.11M 0.42%
142,362
+3,736
+3% +$158K
ROP icon
48
Roper Technologies
ROP
$39.7B
$6.07M 0.42%
21,622
+153
+0.7% +$42.2K
MCD icon
49
McDonald's
MCD
$193B
$5.92M 0.41%
37,884
+1,017
+3% +$167K
ABBV icon
50
AbbVie
ABBV
$439B
$5.86M 0.4%
61,897
-4,419
-7% -$485K
1
2
3 4 5

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
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 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.