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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
Cap. Flow
+$423M
Cap. Flow %
64.05%
Top 10 Hldgs %
24.39%
Holding
1,638
New
654
Increased
480
Reduced
80
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M
2
AAPL icon
Apple
AAPL
+$17.1M
3
AMZN icon
Amazon
AMZN
+$15.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.9M
5
META icon
Meta Platforms (Facebook)
META
+$13.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
2
TTE icon
TotalEnergies
TTE
+$1.12M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$908K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$727K
5
VBR icon
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
TXT icon
476
Textron
TXT
$15.2B
$75K 0.01%
1,586
– –
NTG
477
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$75K 0.01%
364
-9
-2% -$1.81K
NFG icon
478
National Fuel Gas
NFG
$7.82B
$74K 0.01%
+1,242
New +$73.1K
UAA icon
479
Under Armour
UAA
$2.29B
$73K 0.01%
+3,730
New +$86.9K
UAL icon
480
United Airlines
UAL
$41B
$73K 0.01%
1,043
+241
+30% +$17.4K
PAYX icon
481
Paychex
PAYX
$43.1B
$72K 0.01%
+1,224
New +$74.4K
SYK icon
482
Stryker
SYK
$134B
$72K 0.01%
547
+7
+1% +$884
BSMX
483
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$72K 0.01%
+8,000
New +$60.8K
FDD icon
484
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$70K 0.01%
5,673
+5,534
+3,981% +$66.9K
OZK icon
485
Bank OZK
OZK
$5.66B
$70K 0.01%
1,364
+883
+184% +$47.5K
VOE icon
486
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$70K 0.01%
695
+75
+12% +$7.56K
BMS
487
DELISTED
Bemis
BMS
$70K 0.01%
+1,442
New +$71K
ORLY icon
488
O'Reilly Automotive
ORLY
$74.9B
$69K 0.01%
+3,855
New +$69.6K
HNP
489
DELISTED
Huaneng Power Intl, Inc.
HNP
$69K 0.01%
+2,600
New +$70.2K
BALL icon
490
Ball Corp
BALL
$16.6B
$68K 0.01%
1,832
+1,728
+1,662% +$64.5K
SIRI icon
491
SiriusXM
SIRI
$9.61B
$68K 0.01%
1,324
+10
+0.8% +$492
VIOO icon
492
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$68K 0.01%
+1,098
New +$68.6K
KMI.PRA
493
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$68K 0.01%
1,371
+41
+3% +$2.01K
BHI
494
DELISTED
Baker Hughes
BHI
$68K 0.01%
1,152
-507
-31% -$30.9K
FANG icon
495
Diamondback Energy
FANG
$56.5B
$67K 0.01%
+649
New +$67K
CMG icon
496
Chipotle Mexican Grill
CMG
$40.5B
$65K 0.01%
7,350
+3,200
+77% +$26.4K
RPG icon
497
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$65K 0.01%
+3,670
New +$64.2K
AET
498
DELISTED
Aetna Inc
AET
$65K 0.01%
517
+276
+115% +$34.7K
CHL
499
DELISTED
China Mobile Limited
CHL
$65K 0.01%
+1,180
New +$65.9K
EWRM
500
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$65K 0.01%
1,110
– –
18 19
20
21 22

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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return

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.