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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
VOE icon
651
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$167K 0.01%
1,533
+251
+20% +$28.2K
HHH icon
652
Howard Hughes
HHH
$3.98B
$164K 0.01%
1,238
+22
+2% +$2.7K
JPC icon
653
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$163K 0.01%
16,331
+15
+0.1% +$148
MMS icon
654
Maximus
MMS
$2.85B
$163K 0.01%
2,455
+88
+4% +$5.98K
ETFC
655
DELISTED
E*Trade Financial Corporation
ETFC
$163K 0.01%
2,945
+1,295
+78% +$69K
ARCC icon
656
Ares Capital
ARCC
$14.3B
$162K 0.01%
10,209
-1,755
-15% -$27.8K
ORLY icon
657
O'Reilly Automotive
ORLY
$74.5B
$162K 0.01%
9,855
+3,570
+57% +$60.4K
VTEB icon
658
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$162K 0.01%
3,207
+173
+6% +$8.82K
INGR icon
659
Ingredion
INGR
$6.54B
$161K 0.01%
1,249
– –
ILCB icon
660
iShares Morningstar US Equity ETF
ILCB
$1.32B
$160K 0.01%
4,192
+2,288
+120% +$91.6K
ACAD icon
661
Acadia Pharmaceuticals
ACAD
$5.07B
$157K 0.01%
7,000
+350
+5% +$9.69K
DOV icon
662
Dover
DOV
$28B
$157K 0.01%
1,985
+1,758
+774% +$144K
IGR
663
CBRE Global Real Estate Income Fund
IGR
$709M
$157K 0.01%
21,517
+4
+0% +$30
MDIV icon
664
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$157K 0.01%
8,785
– –
FTI icon
665
TechnipFMC
FTI
$29.5B
$156K 0.01%
+7,151
New +$166K
GBDC icon
666
Golub Capital BDC
GBDC
$3.4B
$156K 0.01%
8,920
+3,339
+60% +$59.1K
NMZ icon
667
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$156K 0.01%
+12,500
New +$164K
WMB icon
668
Williams Companies
WMB
$90.1B
$156K 0.01%
6,292
+739
+13% +$21.8K
TSLX icon
669
Sixth Street Specialty
TSLX
$1.79B
$155K 0.01%
8,710
+3,418
+65% +$64.1K
EVI icon
670
EVI Industries
EVI
$206M
$154K 0.01%
3,945
+203
+5% +$7.6K
RY icon
671
Royal Bank of Canada
RY
$297B
$153K 0.01%
+1,982
New +$161K
SBNY
672
DELISTED
Signature Bank
SBNY
$153K 0.01%
1,084
+57
+6% +$8.59K
FTV icon
673
Fortive
FTV
$18.6B
$152K 0.01%
3,124
-13
-0.4% -$619
FUN icon
674
Cedar Fair
FUN
$1.68B
$152K 0.01%
+2,395
New +$158K
WPZ
675
DELISTED
Williams Partners L.P.
WPZ
$152K 0.01%
+4,436
New +$173K
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 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.