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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
SYNA icon
651
Synaptics
SYNA
$4.26B
$31K ﹤0.01%
633
-1,183
-65% -$63.5K
UTF icon
652
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$31K ﹤0.01%
1,451
+8
+0.6% +$165
LVLT
653
DELISTED
Level 3 Communications Inc
LVLT
$31K ﹤0.01%
551
+343
+165% +$19.8K
AKAM icon
654
Akamai
AKAM
$17.8B
$30K ﹤0.01%
515
+382
+287% +$25.1K
DIA icon
655
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$30K ﹤0.01%
150
– –
EOS
656
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$30K ﹤0.01%
2,285
+816
+56% +$11K
ISTB icon
657
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$30K ﹤0.01%
600
– –
IUSV icon
658
iShares Core S&P US Value ETF
IUSV
$27.8B
$30K ﹤0.01%
+600
New +$30.2K
PUK icon
659
Prudential
PUK
$34.2B
$30K ﹤0.01%
752
+53
+8% +$2.08K
VPL icon
660
Vanguard FTSE Pacific ETF
VPL
$8.58B
$30K ﹤0.01%
478
+396
+483% +$24.5K
XRAY icon
661
Dentsply Sirona
XRAY
$2.25B
$30K ﹤0.01%
+488
New +$29.4K
CPAY icon
662
Corpay
CPAY
$26.6B
$30K ﹤0.01%
200
– –
XLVS
663
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$30K ﹤0.01%
383
+230
+150% +$18K
BIDU icon
664
Baidu
BIDU
$35.1B
$29K ﹤0.01%
173
+77
+80% +$13.6K
IGLB icon
665
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$29K ﹤0.01%
499
+206
+70% +$12.2K
MRSH
666
Marsh
MRSH
$90.3B
$29K ﹤0.01%
399
+266
+200% +$19K
MYN icon
667
BlackRock MuniYield New York Quality Fund
MYN
$377M
$29K ﹤0.01%
+2,270
New +$29.2K
ODC icon
668
Oil-Dri
ODC
$1.28B
$29K ﹤0.01%
1,600
– –
NFX
669
DELISTED
Newfield Exploration
NFX
$29K ﹤0.01%
803
+788
+5,253% +$30.7K
PDBC icon
670
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.67B
$28K ﹤0.01%
+1,722
New +$29.2K
SAFT icon
671
Safety Insurance
SAFT
$1.52B
$28K ﹤0.01%
400
– –
THO icon
672
Thor Industries
THO
$4.09B
$28K ﹤0.01%
299
+265
+779% +$27.5K
VT icon
673
Vanguard Total World Stock ETF
VT
$81.4B
$28K ﹤0.01%
+442
New +$28.3K
ZG icon
674
Zillow
ZG
$7.38B
$28K ﹤0.01%
+834
New +$29.7K
PACW
675
DELISTED
PacWest Bancorp
PACW
$28K ﹤0.01%
+526
New +$28.8K
25 26
27
28 29

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MIM
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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 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.