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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
A icon
501
Agilent Technologies
A
$42.3B
$218K 0.02%
3,265
-57
-2% -$3.85K
YUM icon
502
Yum! Brands
YUM
$39.4B
$218K 0.02%
2,683
+100
+4% +$7.91K
FLG
503
Flagstar Bank National Association
FLG
$5.89B
$214K 0.02%
5,479
-338
-6% -$13.1K
IUSG icon
504
iShares Core S&P US Growth ETF
IUSG
$33.6B
$213K 0.02%
3,972
+1
+0% +$53
ICF icon
505
iShares Select U.S. REIT ETF
ICF
$2.08B
$212K 0.02%
4,192
-358
-8% -$18.2K
TTP
506
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$212K 0.02%
2,826
-1,406
-33% -$101K
VVC
507
DELISTED
Vectren Corporation
VVC
$212K 0.02%
3,262
– –
KBE icon
508
State Street SPDR S&P Bank ETF
KBE
$1.73B
$211K 0.02%
4,462
+3,419
+328% +$157K
QRVO icon
509
Qorvo
QRVO
$8.53B
$210K 0.02%
3,154
– –
AMAT icon
510
Applied Materials
AMAT
$417B
$209K 0.02%
4,095
+429
+12% +$23.2K
VTV icon
511
Vanguard Morningstar Value ETF
VTV
$193B
$207K 0.02%
1,951
+465
+31% +$48K
RVT icon
512
Royce Value Trust
RVT
$2.3B
$206K 0.02%
12,758
+6,422
+101% +$102K
MGM icon
513
MGM Resorts International
MGM
$11.1B
$205K 0.02%
6,157
+100
+2% +$3.22K
UAA icon
514
Under Armour
UAA
$2.32B
$204K 0.02%
14,180
+4,230
+43% +$61.1K
NAD icon
515
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$203K 0.02%
14,501
+12,147
+516% +$170K
GLO
516
Clough Global Opportunities Fund
GLO
$257M
$201K 0.02%
18,527
-749
-4% -$8.34K
STLD icon
517
Steel Dynamics
STLD
$37.9B
$201K 0.02%
4,664
+1,408
+43% +$54.2K
ACAD icon
518
Acadia Pharmaceuticals
ACAD
$5.07B
$200K 0.02%
+6,650
New +$213K
PSP icon
519
Invesco Global Listed Private Equity ETF
PSP
$248M
$200K 0.02%
3,219
+2,630
+447% +$166K
NFLX icon
520
Netflix
NFLX
$312B
$198K 0.02%
10,340
+860
+9% +$16.6K
STI
521
DELISTED
SunTrust Banks, Inc.
STI
$197K 0.02%
3,053
-143
-4% -$8.73K
FXU icon
522
First Trust Utilities AlphaDEX Fund
FXU
$823M
$196K 0.02%
7,553
+4,227
+127% +$115K
EWH icon
523
iShares MSCI Hong Kong ETF
EWH
$1.21B
$192K 0.01%
7,562
+54
+0.7% +$1.36K
ARKQ icon
524
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$191K 0.01%
+5,821
New +$194K
IGLB icon
525
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$190K 0.01%
3,008
+2,633
+702% +$164K
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
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 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.