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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
(+33%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
20.36%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
2,036
New
291
Increased
809
Reduced
271
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.6M |
| 2 |
Apple
AAPL
|
+$9.34M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.93M |
| 4 |
Microsoft
MSFT
|
+$6.86M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Optoelectronics
AAOI
|
+$2.9M |
| 2 |
United Parcel Service
UPS
|
+$1.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Southwest Airlines
LUV
$22.3B
| $170K | 0.01% |
2,607
+2,224
| +581% | +$131K |
|
552
Maximus
MMS
$2.84B
| $169K | 0.01% |
+2,367
| New | +$159K |
|
553
Williams Companies
WMB
$88.4B
| $169K | 0.01% |
5,553
-201
| -3% | -$5.84K |
|
554
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $168K | 0.01% |
16,316
+2,527
| +18% | +$26.4K |
|
555
TripAdvisor
TRIP
$1.28B
| $168K | 0.01% |
4,880
+3,037
| +165% | +$110K |
|
556
CBRE Group
CBRE
$42.7B
| $167K | 0.01% |
3,873
+3,700
| +2,139% | +$153K |
|
557
iShares US Energy ETF
IYE
$1.79B
| $167K | 0.01% |
4,218
+3,388
| +408% | +$128K |
|
558
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $167K | 0.01% |
8,785
-531
| -6% | -$10.1K |
|
|
KSU
559
DELISTED
Kansas City Southern
KSU
| $167K | 0.01% |
1,590
+114
| +8% | +$12.2K |
|
560
Assurant
AIZ
$13.9B
| $166K | 0.01% |
1,649
+36
| +2% | +$3.56K |
|
561
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $164K | 0.01% |
1,290
-1,740
| -57% | -$218K |
|
|
SHPG
562
DELISTED
Shire pic
SHPG
| $161K | 0.01% |
1,040
| – | – |
|
563
HSBC
HSBC
$355B
| $157K | 0.01% |
3,339
+352
| +12% | +$15.9K |
|
564
Macy's
M
$6.45B
| $157K | 0.01% |
6,265
+1,860
| +42% | +$40.8K |
|
565
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $156K | 0.01% |
3,034
+13
| +0.4% | +$671 |
|
566
Zoetis
ZTS
$31.1B
| $155K | 0.01% |
2,163
+369
| +21% | +$25.3K |
|
567
Qualys
QLYS
$6.51B
| $154K | 0.01% |
+2,600
| New | +$146K |
|
568
Regions Financial
RF
$26.9B
| $153K | 0.01% |
8,911
-959
| -10% | -$15.3K |
|
569
Howard Hughes
HHH
$4B
| $152K | 0.01% |
1,216
+539
| +80% | +$64.2K |
|
570
Zions Bancorporation
ZION
$10.4B
| $152K | 0.01% |
3,010
+2,872
| +2,081% | +$138K |
|
571
EVI Industries
EVI
$187M
| $149K | 0.01% |
3,742
+1,747
| +88% | +$49.9K |
|
572
Mettler-Toledo International
MTD
$28.8B
| $149K | 0.01% |
242
+41
| +20% | +$26.2K |
|
|
FPF
573
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $148K | 0.01% |
6,075
+3,775
| +164% | +$93.2K |
|
574
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $147K | 0.01% |
3,550
+26
| +0.7% | +$1.04K |
|
|
KYE
575
DELISTED
Kayne Anderson Energy
KYE
| $147K | 0.01% |
14,637
-2,075
| -12% | -$21.1K |
|
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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.