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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
VSM
551
DELISTED
Versum Materials, Inc.
VSM
$282K 0.02%
7,505
+1,326
+21% +$50.5K
RIO icon
552
Rio Tinto
RIO
$165B
$281K 0.02%
5,457
-469
-8% -$25.6K
XLG icon
553
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$280K 0.02%
15,010
– –
KSU
554
DELISTED
Kansas City Southern
KSU
$280K 0.02%
2,550
+960
+60% +$104K
COF icon
555
Capital One
COF
$136B
$271K 0.02%
2,834
-133
-4% -$13.2K
CS
556
DELISTED
Credit Suisse Group
CS
$270K 0.02%
16,140
-79
-0.5% -$1.45K
AMD icon
557
Advanced Micro Devices
AMD
$788B
$269K 0.02%
26,825
+425
+2% +$5.04K
HBI
558
DELISTED
Hanesbrands
HBI
$269K 0.02%
14,631
-16,596
-53% -$343K
MPLX icon
559
MPLX
MPLX
$60.8B
$267K 0.02%
+8,090
New +$290K
FNX icon
560
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$266K 0.02%
4,074
+150
+4% +$9.99K
QAI icon
561
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$266K 0.02%
8,749
-7,927
-48% -$243K
SPSB icon
562
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$266K 0.02%
8,810
-7,029
-44% -$213K
ETY icon
563
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$265K 0.02%
22,971
-288
-1% -$3.45K
HQY icon
564
HealthEquity
HQY
$8.82B
$265K 0.02%
+4,381
New +$237K
LMBS icon
565
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$265K 0.02%
5,173
+3,894
+304% +$201K
VAW icon
566
Vanguard Materials ETF
VAW
$3.07B
$265K 0.02%
2,058
+1,958
+1,958% +$268K
AMBA icon
567
Ambarella
AMBA
$3.66B
$264K 0.02%
+5,400
New +$280K
AKS
568
DELISTED
AK Steel Holding Corp
AKS
$261K 0.02%
57,700
+25,050
+77% +$138K
SPYV icon
569
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$260K 0.02%
8,860
+7,488
+546% +$230K
APO icon
570
Apollo Global Management
APO
$81.9B
$259K 0.02%
+8,757
New +$295K
SLCA
571
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$256K 0.02%
10,069
+2,818
+39% +$86.4K
KEY icon
572
KeyCorp
KEY
$24.5B
$255K 0.02%
13,080
-10,675
-45% -$224K
SAN icon
573
Banco Santander
SAN
$211B
$255K 0.02%
40,779
+579
+1% +$3.83K
BBWI icon
574
Bath & Body Works
BBWI
$3.65B
$254K 0.02%
8,230
+1,370
+20% +$51.8K
SYF icon
575
Synchrony
SYF
$25.8B
$254K 0.02%
7,584
-362
-5% -$13.4K
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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.