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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
FBT icon
601
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$128K 0.01%
1,030
+243
+31% +$30K
FEZ icon
602
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$128K 0.01%
3,164
+1,409
+80% +$58K
ROST icon
603
Ross Stores
ROST
$80.8B
$128K 0.01%
1,602
+164
+11% +$11.5K
NFJ
604
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$127K 0.01%
9,770
+1,970
+25% +$26.3K
NIE
605
Virtus Equity & Convertible Income Fund
NIE
$733M
$126K 0.01%
6,008
– –
SNN icon
606
Smith & Nephew
SNN
$12.6B
$126K 0.01%
+3,600
New +$131K
SDIV icon
607
Global X SuperDividend ETF
SDIV
$1.21B
$125K 0.01%
1,916
+746
+64% +$48.4K
SBS icon
608
Sabesp
SBS
$17.7B
$124K 0.01%
61,672
+60,620
+5,762% +$116K
ZBH icon
609
Zimmer Biomet
ZBH
$18.5B
$124K 0.01%
1,063
-171
-14% -$19.3K
LMB icon
610
Limbach Holdings
LMB
$553M
$122K 0.01%
8,846
+4,604
+109% +$61.6K
SMG icon
611
ScottsMiracle-Gro
SMG
$3.61B
$122K 0.01%
1,148
+1,100
+2,292% +$110K
PACW
612
DELISTED
PacWest Bancorp
PACW
$122K 0.01%
2,429
– –
EWC icon
613
iShares MSCI Canada ETF
EWC
$6.48B
$121K 0.01%
4,107
+341
+9% +$9.93K
NOBL icon
614
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$121K 0.01%
3,810
-354
-9% -$10.9K
HRL icon
615
Hormel Foods
HRL
$13.4B
$120K 0.01%
3,300
+3,200
+3,200% +$108K
NGG icon
616
National Grid
NGG
$80.7B
$120K 0.01%
2,323
+160
+7% +$8.53K
SCG
617
DELISTED
Scana
SCG
$118K 0.01%
2,980
-6,506
-69% -$291K
WLH
618
DELISTED
WILLIAM LYON HOMES
WLH
$118K 0.01%
+4,075
New +$110K
TM icon
619
Toyota
TM
$225B
$117K 0.01%
925
-5
-0.5% -$623
SNAP icon
620
Snap
SNAP
$9.32B
$116K 0.01%
8,005
+7,255
+967% +$106K
VGR
621
DELISTED
Vector Group Ltd.
VGR
$113K 0.01%
7,881
+7,878
+262,600% +$110K
DY icon
622
Dycom Industries
DY
$12.1B
$111K 0.01%
1,000
– –
RDS.B
623
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$111K 0.01%
1,640
+491
+43% +$31.8K
OTTR icon
624
Otter Tail
OTTR
$3.96B
$110K 0.01%
2,489
– –
XPH icon
625
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
$110K 0.01%
2,530
– –
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 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.