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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
VIRT icon
551
Virtu Financial
VIRT
$4.86B
$49K 0.01%
+2,893
New +$50.1K
XLKS
552
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$49K 0.01%
680
+228
+50% +$16.4K
DWX icon
553
State Street SPDR S&P International Dividend ETF
DWX
$528M
$48K 0.01%
1,283
– –
SWBI icon
554
Smith & Wesson
SWBI
$638M
$48K 0.01%
3,200
+390
+14% +$5.95K
SASR
555
DELISTED
Sandy Spring Bancorp Inc
SASR
$48K 0.01%
1,187
+7
+0.6% +$290
DFE icon
556
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$47K 0.01%
+802
New +$45.9K
DOV icon
557
Dover
DOV
$28.1B
$47K 0.01%
725
+30
+4% +$1.91K
FLOT icon
558
iShares Floating Rate Bond ETF
FLOT
$10.5B
$47K 0.01%
936
+100
+12% +$5.08K
M icon
559
Macy's
M
$6.45B
$47K 0.01%
1,586
+575
+57% +$17.8K
NZF icon
560
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$47K 0.01%
3,330
– –
SDOG icon
561
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$47K 0.01%
1,116
+182
+19% +$7.84K
AZO icon
562
AutoZone
AZO
$49.7B
$46K 0.01%
65
+6
+10% +$4.44K
BLE
563
DELISTED
BlackRock Municipal Income Trust II
BLE
$46K 0.01%
3,100
– –
CHE icon
564
Chemed
CHE
$7.02B
$46K 0.01%
+255
New +$44.5K
EWT icon
565
iShares MSCI Taiwan ETF
EWT
$11.2B
$46K 0.01%
1,397
– –
IWN icon
566
iShares Russell 2000 Value ETF
IWN
$14.6B
$46K 0.01%
+392
New +$46.5K
KW
567
DELISTED
Kennedy-Wilson Holdings
KW
$46K 0.01%
2,099
-250
-11% -$5.26K
MSM icon
568
MSC Industrial Direct
MSM
$6.7B
$46K 0.01%
449
-245
-35% -$24.8K
WBK
569
DELISTED
Westpac Banking Corporation
WBK
$46K 0.01%
+1,750
New +$44.5K
DEO icon
570
Diageo
DEO
$52.8B
$45K 0.01%
395
+32
+9% +$3.59K
EGHT icon
571
8x8 Inc
EGHT
$309M
$45K 0.01%
3,000
– –
EVR icon
572
Evercore
EVR
$11.7B
$45K 0.01%
588
+388
+194% +$30.1K
INDA icon
573
iShares MSCI India ETF
INDA
$6.6B
$45K 0.01%
1,437
– –
SPLK
574
DELISTED
Splunk Inc
SPLK
$45K 0.01%
726
+25
+4% +$1.5K
NTC
575
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$45K 0.01%
+3,691
New +$45.5K
21 22
23
24 25

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.