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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
VDE icon
501
Vanguard Energy ETF
VDE
$10.4B
$336K 0.02%
+3,642
New +$353K
BSX icon
502
Boston Scientific
BSX
$74.5B
$335K 0.02%
12,287
+2,389
+24% +$64.9K
AEP icon
503
American Electric Power
AEP
$67.9B
$334K 0.02%
4,881
+680
+16% +$45.8K
VYM icon
504
Vanguard High Dividend Yield ETF
VYM
$84B
$334K 0.02%
4,054
+3,053
+305% +$262K
CEF icon
505
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$332K 0.02%
25,131
– –
PEG icon
506
Public Service Enterprise Group
PEG
$37.8B
$330K 0.02%
6,569
+400
+6% +$19.6K
XLRE icon
507
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$327K 0.02%
10,539
-538
-5% -$16.7K
NFLX icon
508
Netflix
NFLX
$309B
$326K 0.02%
11,070
+730
+7% +$19.9K
OKE icon
509
Oneok
OKE
$58.3B
$326K 0.02%
5,737
-5,492
-49% -$315K
TIF
510
DELISTED
Tiffany & Co.
TIF
$324K 0.02%
3,326
+334
+11% +$34.5K
EVT icon
511
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$323K 0.02%
14,756
– –
ORAN
512
DELISTED
Orange
ORAN
$321K 0.02%
18,847
+8,749
+87% +$152K
VRTX icon
513
Vertex Pharmaceuticals
VRTX
$133B
$320K 0.02%
1,967
+234
+14% +$38.2K
MTUM icon
514
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$319K 0.02%
+3,016
New +$329K
KBH icon
515
KB Home
KBH
$3.42B
$317K 0.02%
11,158
+1,999
+22% +$62.2K
FGD icon
516
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$316K 0.02%
12,379
+100
+0.8% +$2.65K
SPIB icon
517
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$316K 0.02%
9,428
+849
+10% +$28.6K
SWK icon
518
Stanley Black & Decker
SWK
$15.5B
$316K 0.02%
2,063
-1
-0% -$162
BNS icon
519
Scotiabank
BNS
$110B
$315K 0.02%
+5,117
New +$324K
CF icon
520
CF Industries
CF
$18.2B
$315K 0.02%
8,368
+1,985
+31% +$80.8K
XLU icon
521
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$314K 0.02%
12,466
+3,804
+44% +$94.9K
FXU icon
522
First Trust Utilities AlphaDEX Fund
FXU
$827M
$313K 0.02%
12,344
+4,791
+63% +$120K
LEA icon
523
Lear
LEA
$8.07B
$313K 0.02%
1,683
-49
-3% -$9.23K
GL icon
524
Globe Life
GL
$13.8B
$312K 0.02%
3,708
+3,584
+2,890% +$313K
AMG icon
525
Affiliated Managers Group
AMG
$9.57B
$308K 0.02%
1,628
+1,533
+1,614% +$299K
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
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.