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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
VIOO icon
676
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$85K 0.01%
1,228
– –
VYM icon
677
Vanguard High Dividend Yield ETF
VYM
$83.8B
$85K 0.01%
1,001
-95
-9% -$7.94K
NTG
678
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$85K 0.01%
485
+44
+10% +$7.4K
AFSI
679
DELISTED
AmTrust Financial Services, Inc.
AFSI
$85K 0.01%
8,486
+7,236
+579% +$82K
AEE icon
680
Ameren
AEE
$29.8B
$84K 0.01%
+1,424
New +$87.5K
CHW
681
Calamos Global Dynamic Income Fund
CHW
$552M
$84K 0.01%
9,270
-5,170
-36% -$47K
NRG icon
682
NRG Energy
NRG
$25.2B
$84K 0.01%
2,965
-500
-14% -$13.6K
DLTR icon
683
Dollar Tree
DLTR
$24.6B
$83K 0.01%
778
+110
+16% +$10.8K
GPC icon
684
Genuine Parts
GPC
$18.6B
$83K 0.01%
882
-2,849
-76% -$260K
HQL
685
abrdn Life Sciences Investors
HQL
$642M
$83K 0.01%
4,274
+169
+4% +$3.38K
PIZ icon
686
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$83K 0.01%
3,018
+1,500
+99% +$41K
ILMN icon
687
Illumina
ILMN
$29.1B
$82K 0.01%
390
-2
-0.5% -$412
VDC icon
688
Vanguard Consumer Staples ETF
VDC
$7.92B
$82K 0.01%
563
– –
AKAO
689
DELISTED
Achaogen Inc
AKAO
$82K 0.01%
7,650
+7,500
+5,000% +$94.1K
FXL icon
690
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$81K 0.01%
+1,586
New +$80.9K
SOR
691
Source Capital
SOR
$383M
$81K 0.01%
+2,000
New +$81K
ETFC
692
DELISTED
E*Trade Financial Corporation
ETFC
$81K 0.01%
+1,650
New +$75.7K
CE icon
693
Celanese
CE
$4.92B
$80K 0.01%
750
+700
+1,400% +$74.4K
FSD
694
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$80K 0.01%
4,848
+2,368
+95% +$39.3K
EWS icon
695
iShares MSCI Singapore ETF
EWS
$1.17B
$79K 0.01%
3,065
+1,145
+60% +$29.4K
PWV icon
696
Invesco Large Cap Value ETF
PWV
$1.78B
$79K 0.01%
2,038
– –
RS icon
697
Reliance Steel & Aluminium
RS
$21.6B
$79K 0.01%
925
+43
+5% +$3.39K
BLW icon
698
BlackRock Limited Duration Income Trust
BLW
$493M
$78K 0.01%
4,915
– –
ORI icon
699
Old Republic International
ORI
$10.2B
$78K 0.01%
3,649
+1,100
+43% +$22.5K
TCOM icon
700
Trip.com Group
TCOM
$29.1B
$78K 0.01%
1,772
+1,700
+2,361% +$81.3K
26 27
28
29 30

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.