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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
PIZ icon
626
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$35K 0.01%
1,518
– –
EFG icon
627
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$34K 0.01%
500
– –
FDS icon
628
Factset
FDS
$10.1B
$34K 0.01%
210
-43
-17% -$7.52K
FE icon
629
FirstEnergy
FE
$27.1B
$34K 0.01%
1,098
+778
+243% +$24K
HEFA icon
630
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$34K 0.01%
1,266
-2,170
-63% -$58.3K
IMMR icon
631
Immersion
IMMR
$248M
$34K 0.01%
+4,000
New +$39.7K
J icon
632
Jacobs Solutions
J
$17.3B
$34K 0.01%
748
-171
-19% -$8.09K
LEO
633
BNY Mellon Strategic Municipals
LEO
$387M
$34K 0.01%
4,000
– –
MOO icon
634
VanEck Agribusiness ETF
MOO
$979M
$34K 0.01%
645
– –
RNP icon
635
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$34K 0.01%
1,783
+33
+2% +$644
SEE
636
DELISTED
Sealed Air
SEE
$34K 0.01%
791
– –
SPB icon
637
Spectrum Brands
SPB
$2.02B
$34K 0.01%
249
+112
+82% +$14.9K
YUMC icon
638
Yum China
YUMC
$16.3B
$34K 0.01%
1,263
-119
-9% -$3.18K
FLO icon
639
Flowers Foods
FLO
$1.52B
$33K 0.01%
1,745
– –
JKHY icon
640
Jack Henry & Associates
JKHY
$10.9B
$33K 0.01%
+356
New +$32.8K
LRCX icon
641
Lam Research
LRCX
$390B
$33K 0.01%
2,600
+490
+23% +$5.76K
OGS icon
642
ONE Gas
OGS
$5B
$33K 0.01%
490
– –
SCHO icon
643
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$33K 0.01%
+1,312
New +$33.1K
NUAN
644
DELISTED
Nuance Communications, Inc.
NUAN
$33K 0.01%
+2,220
New +$31.6K
EFV icon
645
iShares MSCI EAFE Value ETF
EFV
$30B
$32K ﹤0.01%
650
-456
-41% -$22.4K
KBWY icon
646
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$32K ﹤0.01%
+875
New +$32.8K
MGC icon
647
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$32K ﹤0.01%
+403
New +$32K
PKB icon
648
Invesco Building & Construction ETF
PKB
$398M
$32K ﹤0.01%
+1,112
New +$31.9K
SPEU icon
649
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$32K ﹤0.01%
1,000
– –
EHI
650
Western Asset Global High Income Fund
EHI
$178M
$31K ﹤0.01%
3,119
+625
+25% +$6.28K
24 25
26
27 28

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.