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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
CSQ icon
576
Calamos Strategic Total Return Fund
CSQ
$3.35B
$44K 0.01%
+3,965
New +$43.3K
HPE icon
577
Hewlett Packard
HPE
$72B
$44K 0.01%
+3,233
New +$43.4K
STT icon
578
State Street
STT
$51.4B
$44K 0.01%
559
+89
+19% +$7.06K
TEVA icon
579
Teva Pharmaceuticals
TEVA
$42.5B
$44K 0.01%
1,372
+178
+15% +$6.08K
XEL icon
580
Xcel Energy
XEL
$48.5B
$44K 0.01%
994
+167
+20% +$7.08K
XLRE icon
581
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$44K 0.01%
1,405
+660
+89% +$20.6K
SLCA
582
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$44K 0.01%
+918
New +$49.1K
EWG icon
583
iShares MSCI Germany ETF
EWG
$1.68B
$43K 0.01%
+1,498
New +$41.5K
EWP icon
584
iShares MSCI Spain ETF
EWP
$2.21B
$43K 0.01%
+1,422
New +$39.9K
HOLX
585
DELISTED
Hologic
HOLX
$43K 0.01%
+1,014
New +$41.3K
NATH icon
586
Nathan's Famous
NATH
$399M
$43K 0.01%
+700
New +$43.2K
NOW icon
587
ServiceNow
NOW
$132B
$43K 0.01%
2,510
+2,195
+697% +$38.3K
PODD icon
588
Insulet
PODD
$10B
$43K 0.01%
1,000
– –
XYZ
589
Block Inc
XYZ
$47.5B
$43K 0.01%
2,514
– –
AF
590
DELISTED
Astoria Financial Corporation
AF
$43K 0.01%
+2,114
New +$40.8K
COR icon
591
Cencora
COR
$63.7B
$42K 0.01%
480
+116
+32% +$10.2K
KBE icon
592
State Street SPDR S&P Bank ETF
KBE
$1.73B
$42K 0.01%
1,000
– –
KEYS icon
593
Keysight
KEYS
$58.7B
$42K 0.01%
1,177
+134
+13% +$4.99K
MHK icon
594
Mohawk Industries
MHK
$9.26B
$42K 0.01%
186
+70
+60% +$15.4K
PID icon
595
Invesco International Dividend Achievers ETF
PID
$913M
$42K 0.01%
2,830
+1,309
+86% +$19.4K
WSM icon
596
Williams-Sonoma
WSM
$29.5B
$42K 0.01%
+1,588
New +$38.7K
XXII
597
22nd Century Group
XXII
$1.52M
– –
0
– –
PWP
598
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$42K 0.01%
1,339
-250
-16% -$7.84K
DBC icon
599
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$41K 0.01%
2,753
-14
-0.5% -$218
EFX icon
600
Equifax
EFX
$21.4B
$41K 0.01%
304
-46
-13% -$5.85K
22 23
24
25 26

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.