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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
GAM
651
General American Investors Company
GAM
$1.61B
$95K 0.01%
2,779
-479
-15% -$16.7K
THO icon
652
Thor Industries
THO
$4.23B
$95K 0.01%
635
+50
+9% +$6.95K
PWB icon
653
Invesco Large Cap Growth ETF
PWB
$2.39B
$93K 0.01%
2,250
– –
TFI icon
654
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$92K 0.01%
+1,892
New +$92.6K
JUNO
655
DELISTED
Juno Therapeutics, Inc.
JUNO
$91K 0.01%
2,000
+820
+69% +$40.9K
BYM
656
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$90K 0.01%
6,400
– –
STK
657
Columbia Seligman Premium Technology Growth Fund
STK
$922M
$90K 0.01%
4,085
+44
+1% +$1.01K
YUMC icon
658
Yum China
YUMC
$16.3B
$90K 0.01%
2,268
+200
+10% +$8.23K
CDK
659
DELISTED
CDK Global, Inc.
CDK
$90K 0.01%
1,274
+988
+345% +$66.3K
DES icon
660
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$89K 0.01%
3,092
+11
+0.4% +$314
NVG icon
661
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$89K 0.01%
5,796
-1,925
-25% -$29.6K
RSPH icon
662
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$89K 0.01%
+5,000
New +$88.6K
SHW icon
663
Sherwin-Williams
SHW
$88.5B
$89K 0.01%
657
+159
+32% +$20.9K
TUP
664
DELISTED
Tupperware Brands Corporation
TUP
$89K 0.01%
1,426
-236
-14% -$14.5K
OCSL icon
665
Oaktree Specialty Lending
OCSL
$1.13B
$88K 0.01%
+6,000
New +$96.1K
CAH icon
666
Cardinal Health
CAH
$55.9B
$87K 0.01%
1,428
-107
-7% -$6.62K
FDIS icon
667
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$87K 0.01%
2,238
– –
RFEM icon
668
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
$87K 0.01%
1,248
+871
+231% +$60.2K
SBGI icon
669
Sinclair Inc
SBGI
$989M
$87K 0.01%
+2,304
New +$76.3K
SPMD icon
670
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$87K 0.01%
2,625
+2,505
+2,088% +$82.1K
PEGI
671
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$87K 0.01%
4,074
+4,004
+5,720% +$90.1K
LLL
672
DELISTED
L3 Technologies, Inc.
LLL
$87K 0.01%
442
+161
+57% +$30.6K
CII icon
673
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$86K 0.01%
+5,300
New +$84.3K
FRN
674
DELISTED
Invesco Frontier Markets ETF
FRN
$86K 0.01%
5,820
+897
+18% +$13.3K
CC icon
675
Chemours
CC
$2.23B
$85K 0.01%
1,713
+63
+4% +$3.3K
25 26
27
28 29

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.