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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
VOX icon
601
Vanguard Communication Services ETF
VOX
$5.78B
$218K 0.01%
2,611
+2,131
+444% +$189K
IUSG icon
602
iShares Core S&P US Growth ETF
IUSG
$33.7B
$217K 0.01%
3,973
+1
+0% +$56
RWJ icon
603
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$217K 0.01%
9,615
– –
PGF icon
604
Invesco Financial Preferred ETF
PGF
$668M
$216K 0.01%
11,697
-145
-1% -$2.69K
K
605
DELISTED
Kellanova
K
$214K 0.01%
3,518
-6,919
-66% -$437K
HYLS icon
606
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$213K 0.01%
4,483
+764
+21% +$36.8K
VALE icon
607
Vale
VALE
$61.4B
$213K 0.01%
16,755
-8,837
-35% -$116K
A icon
608
Agilent Technologies
A
$41.9B
$212K 0.01%
3,182
-83
-3% -$5.82K
STI
609
DELISTED
SunTrust Banks, Inc.
STI
$211K 0.01%
3,102
+49
+2% +$3.4K
KYN icon
610
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$210K 0.01%
12,769
+223
+2% +$4.08K
VVC
611
DELISTED
Vectren Corporation
VVC
$209K 0.01%
3,280
+18
+0.6% +$1.11K
TYG
612
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$208K 0.01%
2,087
+125
+6% +$14.5K
AES icon
613
AES
AES
$10.5B
$206K 0.01%
18,192
+14,522
+396% +$158K
RDS.B
614
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$206K 0.01%
3,146
+1,506
+92% +$101K
SBAC icon
615
SBA Communications
SBAC
$19.4B
$205K 0.01%
+1,200
New +$199K
BXMT icon
616
Blackstone Mortgage Trust
BXMT
$2.41B
$204K 0.01%
+6,498
New +$204K
MGM icon
617
MGM Resorts International
MGM
$11.1B
$204K 0.01%
5,844
-313
-5% -$11K
EIX icon
618
Edison International
EIX
$26.7B
$203K 0.01%
3,199
-4,132
-56% -$254K
MTN icon
619
Vail Resorts
MTN
$5.29B
$203K 0.01%
+919
New +$201K
RVT icon
620
Royce Value Trust
RVT
$2.31B
$202K 0.01%
12,989
+231
+2% +$3.73K
STLD icon
621
Steel Dynamics
STLD
$37.7B
$201K 0.01%
4,548
-116
-2% -$5.34K
CBRE icon
622
CBRE Group
CBRE
$42.7B
$199K 0.01%
4,223
+350
+9% +$15.9K
IYH icon
623
iShares US Healthcare ETF
IYH
$3.78B
$197K 0.01%
5,730
+445
+8% +$16K
GLO
624
Clough Global Opportunities Fund
GLO
$258M
$196K 0.01%
18,390
-137
-0.7% -$1.52K
PGEN icon
625
Precigen
PGEN
$2.45B
$193K 0.01%
12,651
+3,700
+41% +$52.9K
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
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.