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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
UN
676
DELISTED
Unilever NV New York Registry Shares
UN
$152K 0.01%
+2,705
New +$149K
IONS icon
677
Ionis Pharmaceuticals
IONS
$9.39B
$151K 0.01%
3,437
-1,761
-34% -$89.5K
MAT icon
678
Mattel
MAT
$4.19B
$151K 0.01%
11,543
-4,194
-27% -$65.4K
AKAO
679
DELISTED
Achaogen Inc
AKAO
$151K 0.01%
11,675
+4,025
+53% +$45.7K
DHS icon
680
WisdomTree US High Dividend Fund
DHS
$1.58B
$150K 0.01%
2,208
+204
+10% +$14.5K
MTD icon
681
Mettler-Toledo International
MTD
$28.8B
$150K 0.01%
261
+19
+8% +$11.9K
TXT icon
682
Textron
TXT
$15.3B
$150K 0.01%
2,559
+223
+10% +$13.1K
PLD icon
683
Prologis
PLD
$134B
$149K 0.01%
+2,370
New +$147K
BRSP
684
BrightSpire Capital
BRSP
$628M
$147K 0.01%
+7,770
New +$153K
EWC icon
685
iShares MSCI Canada ETF
EWC
$6.51B
$147K 0.01%
5,358
+1,251
+30% +$35.9K
ROST icon
686
Ross Stores
ROST
$79.6B
$147K 0.01%
1,897
+295
+18% +$23.4K
ALNY icon
687
Alnylam Pharmaceuticals
ALNY
$30B
$145K 0.01%
+1,225
New +$158K
HOG icon
688
Harley-Davidson
HOG
$2.7B
$145K 0.01%
3,403
-25
-0.7% -$1.2K
TEL icon
689
TE Connectivity
TEL
$62B
$145K 0.01%
+1,457
New +$147K
SLY
690
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$144K 0.01%
2,178
– –
DGRW icon
691
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$143K 0.01%
3,563
+13
+0.4% +$546
SNN icon
692
Smith & Nephew
SNN
$12.5B
$143K 0.01%
3,768
+168
+5% +$6.08K
VTA
693
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$143K 0.01%
12,237
+1,000
+9% +$11.7K
ULQ
694
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$143K 0.01%
2,854
+1,400
+96% +$70.1K
EWL icon
695
iShares MSCI Switzerland ETF
EWL
$2.22B
$142K 0.01%
4,157
+343
+9% +$12.2K
FPF
696
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$141K 0.01%
6,075
– –
MTZ icon
697
MasTec
MTZ
$22.6B
$141K 0.01%
3,000
– –
NTR icon
698
Nutrien
NTR
$32.1B
$139K 0.01%
+2,954
New +$148K
FFG
699
DELISTED
FBL Financial Group
FFG
$138K 0.01%
2,000
– –
FRN
700
DELISTED
Invesco Frontier Markets ETF
FRN
$138K 0.01%
8,471
+2,651
+46% +$42.1K
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
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.