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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
FXZ icon
501
First Trust Materials AlphaDEX Fund
FXZ
$390M
$64K 0.01%
+1,697
New +$63.9K
HYS icon
502
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$64K 0.01%
634
-105
-14% -$10.6K
PPT
503
Franklin Premier Income Trust
PPT
$332M
$64K 0.01%
12,207
+9,190
+305% +$47.9K
ECON icon
504
Columbia Emerging Markets Consumer ETF
ECON
$304M
$63K 0.01%
+2,559
New +$61.2K
ATVI
505
DELISTED
Activision Blizzard
ATVI
$63K 0.01%
1,267
+928
+274% +$40.8K
PWY
506
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$63K 0.01%
2,188
-275
-11% -$7.92K
CBRL icon
507
Cracker Barrel
CBRL
$1.25B
$62K 0.01%
392
+249
+174% +$39.8K
HCA icon
508
HCA Healthcare
HCA
$89.1B
$62K 0.01%
700
+500
+250% +$41.7K
HPQ icon
509
HP
HPQ
$26.6B
$62K 0.01%
3,512
+1,717
+96% +$27.8K
NVDA icon
510
NVIDIA
NVDA
$5.27T
$62K 0.01%
+23,040
New +$61.3K
FOF icon
511
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$61K 0.01%
+4,994
New +$61K
HEZU icon
512
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$61K 0.01%
2,150
– –
TROW icon
513
T. Rowe Price
TROW
$24.3B
$61K 0.01%
898
+422
+89% +$29.9K
SYT
514
DELISTED
Syngenta Ag
SYT
$61K 0.01%
+700
New +$60K
CC icon
515
Chemours
CC
$2.23B
$60K 0.01%
+1,564
New +$47.1K
EPC icon
516
Edgewell Personal Care
EPC
$1.32B
$60K 0.01%
825
+794
+2,561% +$60.5K
ORI icon
517
Old Republic International
ORI
$10.2B
$60K 0.01%
2,952
+1,563
+113% +$31.6K
DGRS icon
518
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$59K 0.01%
+1,800
New +$60.2K
EDIV icon
519
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$59K 0.01%
2,037
– –
VEU icon
520
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$59K 0.01%
1,250
-311
-20% -$14.5K
GWPH
521
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$59K 0.01%
+496
New +$60.8K
HVPW
522
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$59K 0.01%
3,047
– –
CEO
523
DELISTED
CNOOC Limited
CEO
$59K 0.01%
500
+6
+1% +$733
BEN icon
524
Franklin Resources
BEN
$16.9B
$58K 0.01%
1,391
+596
+75% +$24.7K
IEI icon
525
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$58K 0.01%
476
+129
+37% +$15.8K
19 20
21
22 23

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.