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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
YUM icon
576
Yum! Brands
YUM
$41B
$251K 0.02%
2,956
+273
+10% +$22.4K
DELL icon
577
Dell
DELL
$313B
$250K 0.02%
12,215
-21
-0.2% -$453
HDV
578
iShares Core High Dividend ETF
HDV
$15B
$250K 0.02%
14,845
+10
+0.1% +$177
CZA icon
579
Invesco Zacks Mid-Cap ETF
CZA
$192M
$249K 0.02%
3,835
– –
VIPS icon
580
Vipshop
VIPS
$6.94B
$247K 0.02%
14,900
+200
+1% +$3.31K
CEM
581
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$247K 0.02%
3,929
-163
-4% -$12.5K
CHD icon
582
Church & Dwight Co
CHD
$24B
$246K 0.02%
4,894
+336
+7% +$16.5K
CY
583
DELISTED
Cypress Semiconductor
CY
$246K 0.02%
14,560
+7,330
+101% +$126K
IQV icon
584
IQVIA
IQV
$39.8B
$241K 0.02%
2,457
+2,027
+471% +$205K
KED
585
DELISTED
Kayne Anderson Energy
KED
$236K 0.02%
15,206
+112
+0.7% +$1.92K
ED icon
586
Consolidated Edison
ED
$39.9B
$232K 0.02%
2,981
-133
-4% -$10.3K
EWH icon
587
iShares MSCI Hong Kong ETF
EWH
$1.21B
$231K 0.02%
9,157
+1,595
+21% +$41.1K
HSBC icon
588
HSBC
HSBC
$358B
$229K 0.02%
5,172
+1,833
+55% +$87.2K
MMD
589
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$229K 0.02%
12,200
– –
ARKQ icon
590
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$228K 0.02%
6,941
+1,120
+19% +$39.3K
MMP
591
DELISTED
Magellan Midstream Partners, L.P.
MMP
$228K 0.02%
+3,908
New +$262K
DCM
592
DELISTED
NTT DOCOMO, Inc.
DCM
$228K 0.02%
8,941
-1,682
-16% -$42.2K
WRK
593
DELISTED
WestRock Company
WRK
$227K 0.02%
3,540
+527
+17% +$34.8K
AMAT icon
594
Applied Materials
AMAT
$435B
$224K 0.02%
4,031
-64
-2% -$3.56K
AGZ icon
595
iShares Agency Bond ETF
AGZ
$564M
$222K 0.02%
1,986
-1,706
-46% -$191K
QRVO icon
596
Qorvo
QRVO
$8.67B
$222K 0.02%
3,154
– –
GLOP
597
DELISTED
GASLOG PARTNERS LP
GLOP
$222K 0.02%
+9,560
New +$228K
ENB icon
598
Enbridge
ENB
$112B
$221K 0.02%
+7,041
New +$246K
JWN
599
DELISTED
Nordstrom
JWN
$221K 0.02%
4,580
-1,196
-21% -$59.5K
LNG icon
600
Cheniere Energy
LNG
$55.4B
$219K 0.02%
4,104
-1,063
-21% -$58.6K
22 23
24
25 26

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MIM
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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.