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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
FNX icon
476
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$257K 0.02%
3,924
+650
+20% +$41.6K
PXD
477
DELISTED
Pioneer Natural Resource Co.
PXD
$254K 0.02%
1,472
+273
+23% +$42.1K
DCM
478
DELISTED
NTT DOCOMO, Inc.
DCM
$252K 0.02%
10,623
+599
+6% +$14.6K
CZA icon
479
Invesco Zacks Mid-Cap ETF
CZA
$192M
$251K 0.02%
3,835
– –
SAN icon
480
Banco Santander
SAN
$210B
$251K 0.02%
40,200
+4,110
+11% +$26K
BSX icon
481
Boston Scientific
BSX
$74.4B
$245K 0.02%
9,898
+5,100
+106% +$141K
VCLT icon
482
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$244K 0.02%
2,554
-591
-19% -$55.9K
MAT icon
483
Mattel
MAT
$4.3B
$242K 0.02%
15,737
-8,490
-35% -$135K
USCR
484
DELISTED
U S Concrete, Inc.
USCR
$242K 0.02%
+2,900
New +$228K
MMD
485
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$241K 0.02%
12,200
– –
IYK icon
486
iShares US Consumer Staples ETF
IYK
$1.43B
$240K 0.02%
5,694
+3,357
+144% +$138K
VEU icon
487
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$240K 0.02%
4,398
+3,148
+252% +$169K
KYN icon
488
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$239K 0.02%
12,546
-5,204
-29% -$85.6K
SLCA
489
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$236K 0.02%
7,251
+6,400
+752% +$204K
VSM
490
DELISTED
Versum Materials, Inc.
VSM
$233K 0.02%
6,179
+379
+7% +$14.8K
LW icon
491
Lamb Weston
LW
$7.24B
$229K 0.02%
4,058
+8
+0.2% +$422
BPK
492
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$229K 0.02%
+15,527
New +$232K
CHD icon
493
Church & Dwight Co
CHD
$24.4B
$228K 0.02%
4,558
-740
-14% -$34.7K
TYG
494
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$228K 0.02%
1,962
+366
+23% +$39.3K
XLU icon
495
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$228K 0.02%
8,662
-766
-8% -$21K
CI icon
496
Cigna
CI
$71.9B
$226K 0.02%
1,117
+127
+13% +$25.3K
NVDA icon
497
NVIDIA
NVDA
$5.27T
$223K 0.02%
46,160
-6,480
-12% -$32.2K
PGF icon
498
Invesco Financial Preferred ETF
PGF
$667M
$223K 0.02%
11,842
+97
+0.8% +$1.84K
RWJ icon
499
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$223K 0.02%
9,615
– –
VUG icon
500
Vanguard Morningstar Growth ETF
VUG
$228B
$222K 0.02%
9,504
-1,080
-10% -$24.8K
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 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.