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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
Cap. Flow
+$266M
Cap. Flow %
20.36%
Top 10 Hldgs %
21.77%
Holding
2,036
New
291
Increased
809
Reduced
271
Closed
83

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.6M
2
AAPL icon
Apple
AAPL
+$9.34M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.93M
4
MSFT icon
Microsoft
MSFT
+$6.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M

Top Sells

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$2.9M
2
UPS icon
United Parcel Service
UPS
+$1.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
5
MBB icon
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
DHS icon
576
WisdomTree US High Dividend Fund
DHS
$1.58B
$146K 0.01%
2,004
-66
-3% -$4.71K
EBAY icon
577
eBay
EBAY
$47.2B
$146K 0.01%
3,873
+248
+7% +$9.21K
MTZ icon
578
MasTec
MTZ
$21.9B
$146K 0.01%
+3,000
New +$134K
SLY
579
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$144K 0.01%
+2,178
New +$144K
FCX icon
580
Freeport-McMoran
FCX
$96.4B
$143K 0.01%
7,561
+854
+13% +$12.9K
FTV icon
581
Fortive
FTV
$18.6B
$143K 0.01%
3,137
+92
+3% +$4.21K
VOE icon
582
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$143K 0.01%
1,282
-222
-15% -$24K
SEAC
583
DELISTED
Seachange International Inc
SEAC
$140K 0.01%
1,788
– –
SBNY
584
DELISTED
Signature Bank
SBNY
$140K 0.01%
1,027
+122
+13% +$16.1K
FFG
585
DELISTED
FBL Financial Group
FFG
$139K 0.01%
2,000
– –
REGN icon
586
Regeneron Pharmaceuticals
REGN
$82.1B
$138K 0.01%
369
+307
+495% +$124K
WR
587
DELISTED
Westar Energy Inc
WR
$138K 0.01%
2,628
+1,084
+70% +$58.5K
ETSY icon
588
Etsy
ETSY
$7.29B
$137K 0.01%
6,728
+3,361
+100% +$59.3K
BDJ icon
589
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$135K 0.01%
14,651
+3,234
+28% +$29.5K
EWL icon
590
iShares MSCI Switzerland ETF
EWL
$2.23B
$135K 0.01%
3,814
– –
VOYA icon
591
Voya Financial
VOYA
$8.9B
$133K 0.01%
+2,699
New +$116K
DTH icon
592
WisdomTree International High Dividend Fund
DTH
$659M
$132K 0.01%
2,996
+100
+3% +$4.39K
MMT
593
Aberdeen Multi-Market Income Fund
MMT
$244M
$132K 0.01%
21,852
-2,200
-9% -$13.5K
TXT icon
594
Textron
TXT
$15.2B
$132K 0.01%
2,336
+290
+14% +$15.8K
DSM
595
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$131K 0.01%
15,431
+15,308
+12,446% +$130K
VTA
596
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$131K 0.01%
11,237
-2,653
-19% -$31K
BXMX
597
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$130K 0.01%
9,123
+936
+11% +$13.1K
DIAX
598
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$130K 0.01%
6,906
+67
+1% +$1.2K
INGN icon
599
Inogen
INGN
$157M
$130K 0.01%
1,100
+1,000
+1,000% +$110K
DSL
600
DoubleLine Income Solutions Fund
DSL
$1.23B
$129K 0.01%
6,424
+38
+0.6% +$782
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 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.