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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
RPM icon
526
RPM International
RPM
$14.9B
$58K 0.01%
+1,068
New +$56.9K
AGCO icon
527
AGCO
AGCO
$7.1B
$57K 0.01%
950
– –
SLV icon
528
iShares Silver Trust
SLV
$31.5B
$57K 0.01%
3,340
+1,140
+52% +$18.9K
UL icon
529
Unilever
UL
$134B
$56K 0.01%
1,021
+211
+26% +$10.7K
VIAB
530
DELISTED
Viacom Inc. Class B
VIAB
$56K 0.01%
+1,212
New +$51.2K
BBN icon
531
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$55K 0.01%
2,500
– –
DTH icon
532
WisdomTree International High Dividend Fund
DTH
$659M
$55K 0.01%
+1,376
New +$54.3K
EMLP icon
533
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$55K 0.01%
2,181
– –
IYR icon
534
iShares US Real Estate ETF
IYR
$4.48B
$55K 0.01%
+712
New +$55.6K
ADM icon
535
Archer Daniels Midland
ADM
$38.8B
$54K 0.01%
+1,185
New +$53.1K
MIDD icon
536
Middleby
MIDD
$5.43B
$54K 0.01%
401
+188
+88% +$25.6K
SKM icon
537
SK Telecom
SKM
$12.9B
$54K 0.01%
1,303
+88
+7% +$3.29K
WTFC icon
538
Wintrust Financial
WTFC
$10.9B
$54K 0.01%
+783
New +$56.3K
EVG
539
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$53K 0.01%
3,804
+2,075
+120% +$28.9K
FPF
540
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$53K 0.01%
2,300
– –
ILMN icon
541
Illumina
ILMN
$29.1B
$53K 0.01%
325
+298
+1,104% +$47K
MNST icon
542
Monster Beverage
MNST
$89.2B
$52K 0.01%
+4,548
New +$50.8K
PSCE icon
543
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$52K 0.01%
581
– –
CRMD icon
544
CorMedix
CRMD
$573M
$51K 0.01%
+6,318
New +$60.3K
JWN
545
DELISTED
Nordstrom
JWN
$51K 0.01%
1,105
+251
+29% +$11.2K
PWV icon
546
Invesco Large Cap Value ETF
PWV
$1.78B
$51K 0.01%
1,455
-200
-12% -$6.98K
SHW icon
547
Sherwin-Williams
SHW
$88.5B
$51K 0.01%
501
-195
-28% -$19.6K
FTSM icon
548
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$50K 0.01%
+850
New +$51K
MAS icon
549
Masco
MAS
$15B
$50K 0.01%
1,484
-614
-29% -$20.5K
ECL icon
550
Ecolab
ECL
$79.8B
$49K 0.01%
392
+20
+5% +$2.44K
20 21
22
23 24

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.