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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
LLL
676
DELISTED
L3 Technologies, Inc.
LLL
$28K ﹤0.01%
170
+100
+143% +$16.2K
DRI icon
677
Darden Restaurants
DRI
$24.9B
$27K ﹤0.01%
+334
New +$25K
FBT icon
678
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$27K ﹤0.01%
+260
New +$26.1K
NAD icon
679
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$27K ﹤0.01%
+2,016
New +$27.8K
UNM icon
680
Unum
UNM
$14.2B
$27K ﹤0.01%
594
+280
+89% +$13.1K
BCR
681
DELISTED
CR Bard Inc.
BCR
$27K ﹤0.01%
109
+14
+15% +$3.38K
ENR icon
682
Energizer
ENR
$1.53B
$26K ﹤0.01%
484
+453
+1,461% +$23.9K
IAT icon
683
iShares US Regional Banks ETF
IAT
$682M
$26K ﹤0.01%
+590
New +$27.2K
INCY icon
684
Incyte
INCY
$24.5B
$26K ﹤0.01%
+200
New +$25.5K
MQY icon
685
BlackRock MuniYield Quality Fund
MQY
$814M
$26K ﹤0.01%
+1,800
New +$26.7K
NEM icon
686
Newmont
NEM
$124B
$26K ﹤0.01%
806
– –
PEGA icon
687
Pegasystems
PEGA
$5.44B
$26K ﹤0.01%
+1,200
New +$24.3K
RHI icon
688
Robert Half
RHI
$4.31B
$26K ﹤0.01%
546
+175
+47% +$8.46K
WREI
689
DELISTED
Invesco Wilshire US REIT ETF
WREI
$26K ﹤0.01%
+560
New +$26.4K
JUNO
690
DELISTED
Juno Therapeutics, Inc.
JUNO
$26K ﹤0.01%
1,180
+1,000
+556% +$21.4K
ANSS
691
DELISTED
Ansys
ANSS
$25K ﹤0.01%
237
+165
+229% +$16.5K
BLW icon
692
BlackRock Limited Duration Income Trust
BLW
$493M
$25K ﹤0.01%
1,615
– –
CXT icon
693
Crane NXT
CXT
$2.95B
$25K ﹤0.01%
996
+728
+272% +$18.6K
GUT
694
Gabelli Utility Trust
GUT
$572M
$25K ﹤0.01%
3,878
– –
HLT icon
695
Hilton Worldwide
HLT
$70.8B
$25K ﹤0.01%
+442
New +$25.7K
LH icon
696
Labcorp
LH
$26.1B
$25K ﹤0.01%
206
+101
+96% +$12K
LW icon
697
Lamb Weston
LW
$7.23B
$25K ﹤0.01%
616
-1,075
-64% -$42.4K
NUV icon
698
Nuveen Municipal Value Fund
NUV
$1.9B
$25K ﹤0.01%
+2,651
New +$25.7K
PWB icon
699
Invesco Large Cap Growth ETF
PWB
$2.39B
$25K ﹤0.01%
750
– –
RSG icon
700
Republic Services
RSG
$65.9B
$25K ﹤0.01%
403
+103
+34% +$6.16K
26 27
28
29 30

Similar funds

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
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 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.