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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
ICE icon
476
Intercontinental Exchange
ICE
$85B
$388K 0.03%
5,359
+710
+15% +$51.9K
REET icon
477
iShares Global REIT ETF
REET
$5.04B
$380K 0.03%
15,502
+2,146
+16% +$53.2K
IEO icon
478
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$377K 0.03%
5,940
-376
-6% -$24.1K
PBCT
479
DELISTED
People's United Financial Inc
PBCT
$377K 0.03%
20,224
-1,106
-5% -$21.5K
XOP icon
480
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$376K 0.03%
2,671
+587
+28% +$84.1K
FRT icon
481
Federal Realty Investment Trust
FRT
$10.2B
$375K 0.03%
+3,236
New +$382K
AME icon
482
Ametek
AME
$59.3B
$374K 0.03%
4,923
+4,876
+10,374% +$370K
GNR icon
483
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$374K 0.03%
+7,741
New +$385K
VUG icon
484
Vanguard Morningstar Growth ETF
VUG
$229B
$373K 0.03%
15,798
+6,294
+66% +$153K
FLOT icon
485
iShares Floating Rate Bond ETF
FLOT
$10.5B
$372K 0.03%
7,323
+6,281
+603% +$320K
MAIN icon
486
Main Street Capital
MAIN
$5.47B
$372K 0.03%
10,101
+9,785
+3,097% +$367K
VIG icon
487
Vanguard Dividend Appreciation ETF
VIG
$115B
$372K 0.03%
3,691
+907
+33% +$94K
SHY icon
488
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$371K 0.03%
4,445
+473
+12% +$39.5K
OHI icon
489
Omega Healthcare
OHI
$13.9B
$367K 0.03%
+13,600
New +$363K
CQP icon
490
Cheniere Energy
CQP
$33.3B
$363K 0.02%
+12,501
New +$374K
LMRK
491
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$363K 0.02%
+21,826
New +$380K
EWJ icon
492
iShares MSCI Japan ETF
EWJ
$23.1B
$362K 0.02%
5,973
+326
+6% +$20K
VDC icon
493
Vanguard Consumer Staples ETF
VDC
$7.96B
$362K 0.02%
2,660
+2,097
+372% +$297K
IGIB icon
494
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$359K 0.02%
6,700
-428
-6% -$23.1K
MON
495
DELISTED
Monsanto Co
MON
$358K 0.02%
3,075
+163
+6% +$19.6K
HSY icon
496
Hershey
HSY
$37B
$356K 0.02%
3,601
+10
+0.3% +$1.03K
NTRS icon
497
Northern Trust
NTRS
$35B
$354K 0.02%
3,440
+208
+6% +$21.8K
PFG icon
498
Principal Financial Group
PFG
$24.4B
$354K 0.02%
5,823
+45
+0.8% +$2.96K
DRI icon
499
Darden Restaurants
DRI
$25.9B
$353K 0.02%
4,152
+629
+18% +$59.6K
VCR icon
500
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$344K 0.02%
+2,171
New +$355K
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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.