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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
WRK
526
DELISTED
WestRock Company
WRK
$190K 0.01%
3,013
+2,933
+3,666% +$178K
ARCC icon
527
Ares Capital
ARCC
$14.3B
$188K 0.01%
11,964
+294
+3% +$4.77K
LEN icon
528
Lennar Class A
LEN
$21.1B
$187K 0.01%
3,063
+1,682
+122% +$95.6K
DXJ icon
529
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$185K 0.01%
3,123
+1,932
+162% +$111K
IYH icon
530
iShares US Healthcare ETF
IYH
$3.76B
$184K 0.01%
5,285
+2,085
+65% +$72.4K
AKS
531
DELISTED
AK Steel Holding Corp
AKS
$184K 0.01%
32,650
+31,850
+3,981% +$166K
WU icon
532
Western Union
WU
$2.2B
$182K 0.01%
9,593
-133
-1% -$2.61K
MNDT
533
DELISTED
Mandiant, Inc. Common Stock
MNDT
$182K 0.01%
12,825
+12,600
+5,600% +$192K
IFV icon
534
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$181K 0.01%
8,141
+1,175
+17% +$25.6K
RQI icon
535
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$181K 0.01%
14,336
+4,095
+40% +$51.5K
CHL
536
DELISTED
China Mobile Limited
CHL
$181K 0.01%
3,595
+2,255
+168% +$113K
HYLS icon
537
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$180K 0.01%
3,719
+3,675
+8,352% +$179K
CHTR icon
538
Charter Communications
CHTR
$18.8B
$175K 0.01%
521
+24
+5% +$8.15K
STPZ icon
539
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$175K 0.01%
+3,371
New +$176K
ORAN
540
DELISTED
Orange
ORAN
$175K 0.01%
10,098
+5,036
+99% +$84.2K
GWX icon
541
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$174K 0.01%
4,922
+268
+6% +$9.52K
HOG icon
542
Harley-Davidson
HOG
$2.78B
$174K 0.01%
3,428
-27
-0.8% -$1.31K
INGR icon
543
Ingredion
INGR
$6.6B
$174K 0.01%
1,249
+500
+67% +$66K
TSI
544
TCW Strategic Income Fund
TSI
$213M
$173K 0.01%
29,586
+111
+0.4% +$627
CMF icon
545
iShares California Muni Bond ETF
CMF
$4.62B
$172K 0.01%
2,910
+1,080
+59% +$63.9K
VIPS icon
546
Vipshop
VIPS
$7.2B
$172K 0.01%
+14,700
New +$130K
ALXN
547
DELISTED
Alexion Pharmaceuticals
ALXN
$172K 0.01%
1,440
-519
-26% -$63.2K
BAX icon
548
Baxter International
BAX
$14.3B
$171K 0.01%
2,649
-149
-5% -$9.57K
IGE icon
549
iShares North American Natural Resources ETF
IGE
$784M
$171K 0.01%
4,843
– –
IGR
550
CBRE Global Real Estate Income Fund
IGR
$702M
$170K 0.01%
21,513
+20,248
+1,601% +$158K
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 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.