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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
CBOE icon
526
Cboe Global Markets
CBOE
$30.4B
$308K 0.02%
+2,700
New +$328K
WGL
527
DELISTED
Wgl Holdings
WGL
$308K 0.02%
3,691
+103
+3% +$8.65K
FSV icon
528
FirstService
FSV
$6.24B
$307K 0.02%
+4,191
New +$290K
VEU icon
529
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$307K 0.02%
5,655
+1,257
+29% +$70K
VCLT icon
530
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$306K 0.02%
3,351
+797
+31% +$73.4K
NVDA icon
531
NVIDIA
NVDA
$5.43T
$305K 0.02%
52,680
+6,520
+14% +$38.3K
SPYG icon
532
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$305K 0.02%
9,114
+7,166
+368% +$247K
PSP icon
533
Invesco Global Listed Private Equity ETF
PSP
$248M
$302K 0.02%
5,027
+1,808
+56% +$115K
WTRG icon
534
Essential Utilities
WTRG
$11.3B
$302K 0.02%
8,879
-818
-8% -$28.5K
BCE icon
535
BCE
BCE
$21.6B
$301K 0.02%
+7,013
New +$315K
PBI icon
536
Pitney Bowes
PBI
$2.28B
$301K 0.02%
27,720
-210
-0.8% -$2.6K
ANDV
537
DELISTED
Andeavor
ANDV
$301K 0.02%
2,999
-2,400
-44% -$250K
VXUS icon
538
Vanguard Total International Stock ETF
VXUS
$164B
$298K 0.02%
5,270
+4,392
+500% +$254K
BLUE
539
DELISTED
bluebird bio
BLUE
$293K 0.02%
132
– –
CFG icon
540
Citizens Financial Group
CFG
$31.1B
$293K 0.02%
6,994
-6,730
-49% -$302K
LW icon
541
Lamb Weston
LW
$7.3B
$293K 0.02%
5,038
+980
+24% +$55.5K
TRGP icon
542
Targa Resources
TRGP
$57.6B
$289K 0.02%
6,578
-1,890
-22% -$90K
CI icon
543
Cigna
CI
$73.3B
$288K 0.02%
1,717
+600
+54% +$117K
HEFA icon
544
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$288K 0.02%
10,033
+8,767
+692% +$258K
UAA icon
545
Under Armour
UAA
$2.26B
$288K 0.02%
17,630
+3,450
+24% +$54K
DGX icon
546
Quest Diagnostics
DGX
$26.2B
$287K 0.02%
2,864
-1,900
-40% -$195K
NCLH icon
547
Norwegian Cruise Line
NCLH
$8.69B
$286K 0.02%
+5,400
New +$307K
RCL icon
548
Royal Caribbean
RCL
$82.4B
$284K 0.02%
+2,414
New +$305K
SABA
549
Saba Capital Income & Opportunities Fund II
SABA
$222M
$282K 0.02%
22,100
– –
MNDT
550
DELISTED
Mandiant, Inc. Common Stock
MNDT
$282K 0.02%
16,715
+3,890
+30% +$62.7K
20 21
22
23 24

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BG
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PCM
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CS
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HHII
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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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.