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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
CNCE
601
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$41K 0.01%
+2,450
New +$29.4K
AAP icon
602
Advance Auto Parts
AAP
$3.19B
$40K 0.01%
270
-96
-26% -$15.4K
EWS icon
603
iShares MSCI Singapore ETF
EWS
$1.17B
$40K 0.01%
1,781
– –
ZTS icon
604
Zoetis
ZTS
$31.1B
$40K 0.01%
750
+295
+65% +$15.9K
PRXL
605
DELISTED
Parexel International Corp
PRXL
$40K 0.01%
+645
New +$42.6K
CA
606
DELISTED
CA, Inc.
CA
$40K 0.01%
+1,271
New +$40.9K
HYMB icon
607
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$39K 0.01%
1,404
+596
+74% +$16.8K
JFR icon
608
Nuveen Floating Rate Income Fund
JFR
$1.26B
$39K 0.01%
3,400
– –
LEN icon
609
Lennar Class A
LEN
$21.1B
$39K 0.01%
819
+271
+49% +$12.3K
MELI icon
610
Mercado Libre
MELI
$98.4B
$39K 0.01%
+185
New +$36.2K
OGE icon
611
OGE Energy
OGE
$9.57B
$39K 0.01%
+1,137
New +$39.6K
BIV icon
612
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$38K 0.01%
462
-108
-19% -$8.99K
DLTR icon
613
Dollar Tree
DLTR
$24.6B
$38K 0.01%
493
+323
+190% +$24.8K
EIRL icon
614
iShares MSCI Ireland ETF
EIRL
$77.8M
$38K 0.01%
960
– –
NRG icon
615
NRG Energy
NRG
$25.2B
$38K 0.01%
+2,050
New +$34K
BKLN icon
616
Invesco Senior Loan ETF
BKLN
$6.75B
$37K 0.01%
1,608
+1,216
+310% +$28.3K
LDOS icon
617
Leidos
LDOS
$17.7B
$37K 0.01%
735
+698
+1,886% +$36K
BOE icon
618
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$36K 0.01%
2,909
+341
+13% +$4.16K
GWW icon
619
W.W. Grainger
GWW
$61.3B
$36K 0.01%
158
+11
+7% +$2.71K
GNC
620
DELISTED
GNC Holdings, Inc.
GNC
$36K 0.01%
4,972
+1,926
+63% +$16.6K
TSRO
621
DELISTED
TESARO, Inc.
TSRO
$36K 0.01%
240
– –
BGB
622
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$35K 0.01%
+2,250
New +$35.6K
DHS icon
623
WisdomTree US High Dividend Fund
DHS
$1.58B
$35K 0.01%
+513
New +$34.9K
EWZ icon
624
iShares MSCI Brazil ETF
EWZ
$8.6B
$35K 0.01%
+951
New +$35.5K
FCG icon
625
First Trust Natural Gas ETF
FCG
$651M
$35K 0.01%
1,451
– –
23 24
25
26 27

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.