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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
NAD icon
626
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$192K 0.01%
14,624
+123
+0.8% +$1.64K
QLYS icon
627
Qualys
QLYS
$6.47B
$189K 0.01%
2,600
– –
VOT icon
628
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$189K 0.01%
1,465
+175
+14% +$23K
IEP icon
629
Icahn Enterprises
IEP
$5.33B
$186K 0.01%
+3,273
New +$187K
FLG
630
Flagstar Bank National Association
FLG
$5.9B
$184K 0.01%
4,716
-763
-14% -$31.6K
EBAY icon
631
eBay
EBAY
$45.5B
$181K 0.01%
4,518
+645
+17% +$26.7K
CMF icon
632
iShares California Muni Bond ETF
CMF
$4.62B
$180K 0.01%
3,100
+190
+7% +$11.1K
IFV icon
633
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$180K 0.01%
8,141
– –
USCR
634
DELISTED
U S Concrete, Inc.
USCR
$179K 0.01%
2,975
+75
+3% +$5.56K
TTP
635
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$179K 0.01%
2,790
-36
-1% -$2.61K
TRIP icon
636
TripAdvisor
TRIP
$1.26B
$178K 0.01%
4,377
-503
-10% -$19.7K
AIZ icon
637
Assurant
AIZ
$13.9B
$177K 0.01%
1,938
+289
+18% +$26.4K
WR
638
DELISTED
Westar Energy Inc
WR
$176K 0.01%
3,354
+726
+28% +$36.7K
STPZ icon
639
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$175K 0.01%
3,371
– –
PH icon
640
Parker-Hannifin
PH
$135B
$174K 0.01%
1,022
-520
-34% -$98.5K
RQI icon
641
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$174K 0.01%
14,741
+405
+3% +$4.7K
ETSY icon
642
Etsy
ETSY
$7.31B
$173K 0.01%
6,174
-554
-8% -$12.4K
ICF icon
643
iShares Select U.S. REIT ETF
ICF
$2.09B
$173K 0.01%
3,718
-474
-11% -$22.2K
CONE
644
DELISTED
CyrusOne Inc Common Stock
CONE
$173K 0.01%
+3,389
New +$181K
CHL
645
DELISTED
China Mobile Limited
CHL
$173K 0.01%
3,795
+200
+6% +$9.7K
BAX icon
646
Baxter International
BAX
$13.9B
$172K 0.01%
2,649
– –
SDIV icon
647
Global X SuperDividend ETF
SDIV
$1.21B
$170K 0.01%
2,744
+828
+43% +$53K
IYE icon
648
iShares US Energy ETF
IYE
$1.8B
$169K 0.01%
4,591
+373
+9% +$14.5K
CP icon
649
Canadian Pacific Kansas City
CP
$81.5B
$167K 0.01%
+4,735
New +$171K
RF icon
650
Regions Financial
RF
$26.9B
$167K 0.01%
9,035
+124
+1% +$2.35K
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
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.