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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
CY
626
DELISTED
Cypress Semiconductor
CY
$110K 0.01%
7,230
+1,089
+18% +$17.3K
MPV
627
Barings Participation Investors
MPV
$176M
$107K 0.01%
7,605
– –
PCK
628
DELISTED
Pimco California Municipal Income Fund II
PCK
$107K 0.01%
10,602
– –
ETG
629
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$104K 0.01%
6,036
+1,334
+28% +$23K
TSLX icon
630
Sixth Street Specialty
TSLX
$1.78B
$104K 0.01%
+5,292
New +$109K
TSN icon
631
Tyson Foods
TSN
$19.9B
$104K 0.01%
1,294
+222
+21% +$17K
PGEN icon
632
Precigen
PGEN
$2.46B
$103K 0.01%
8,951
+2,575
+40% +$38.4K
RWL icon
633
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$103K 0.01%
2,010
– –
PCG icon
634
PG&E
PCG
$38.1B
$102K 0.01%
2,286
+69
+3% +$3.87K
DATA
635
DELISTED
Tableau Software, Inc.
DATA
$102K 0.01%
1,486
+1,333
+871% +$98K
USA icon
636
Liberty All-Star Equity Fund
USA
$1.87B
$101K 0.01%
16,064
-4,682
-23% -$28.7K
XXII
637
22nd Century Group
XXII
$1.52M
– –
0
– –
CSQ icon
638
Calamos Strategic Total Return Fund
CSQ
$3.35B
$100K 0.01%
8,329
+3,115
+60% +$38K
ORLY icon
639
O'Reilly Automotive
ORLY
$74.9B
$100K 0.01%
6,285
-9,420
-60% -$140K
GBDC icon
640
Golub Capital BDC
GBDC
$3.42B
$99K 0.01%
+5,581
New +$103K
NWL icon
641
Newell Brands
NWL
$2.62B
$99K 0.01%
3,207
-2,381
-43% -$82.1K
MAS icon
642
Masco
MAS
$15B
$98K 0.01%
2,250
+630
+39% +$25.6K
NOW icon
643
ServiceNow
NOW
$132B
$98K 0.01%
3,765
+1,120
+42% +$27.8K
PNQI icon
644
Invesco NASDAQ Internet ETF
PNQI
$543M
$98K 0.01%
4,240
+200
+5% +$4.56K
SPYM
645
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$98K 0.01%
+3,156
New +$96.3K
TCRT icon
646
Alaunos Therapeutics
TCRT
$4.81M
$98K 0.01%
158
– –
QQQX icon
647
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$97K 0.01%
4,025
+65
+2% +$1.54K
ATVI
648
DELISTED
Activision Blizzard
ATVI
$97K 0.01%
1,538
+219
+17% +$13.8K
RHI icon
649
Robert Half
RHI
$4.31B
$96K 0.01%
1,746
-6
-0.3% -$319
FXZ icon
650
First Trust Materials AlphaDEX Fund
FXZ
$390M
$95K 0.01%
2,179
+502
+30% +$21K
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 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.