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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
SJT
701
San Juan Basin Royalty Trust
SJT
$129M
$25K ﹤0.01%
+3,544
New +$24.7K
TWLO icon
702
Twilio
TWLO
$37.8B
$25K ﹤0.01%
+875
New +$26.5K
IMMU
703
DELISTED
Immunomedics Inc
IMMU
$25K ﹤0.01%
+4,000
New +$20.3K
FNGN
704
DELISTED
Financial Engines, Inc.
FNGN
$25K ﹤0.01%
594
-170
-22% -$6.8K
BRKL
705
DELISTED
Brookline Bancorp
BRKL
$24K ﹤0.01%
+1,582
New +$24.9K
CDW icon
706
CDW
CDW
$17.1B
$24K ﹤0.01%
417
+197
+90% +$11.1K
EW icon
707
Edwards Lifesciences
EW
$53.5B
$24K ﹤0.01%
774
+570
+279% +$17.8K
PII icon
708
Polaris
PII
$3.87B
$24K ﹤0.01%
292
+61
+26% +$5.25K
SNPS icon
709
Synopsys
SNPS
$79B
$24K ﹤0.01%
+334
New +$22.4K
YORW icon
710
York Water
YORW
$528M
$24K ﹤0.01%
700
– –
XLIS
711
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$24K ﹤0.01%
438
+229
+110% +$12.5K
ABM icon
712
ABM Industries
ABM
$2.83B
$23K ﹤0.01%
539
-312
-37% -$12.9K
BAC.PRL icon
713
Bank of America Series L
BAC.PRL
$4.02B
$23K ﹤0.01%
+20
New +$23.8K
BURL icon
714
Burlington
BURL
$22.2B
$23K ﹤0.01%
238
+52
+28% +$4.6K
FTNT icon
715
Fortinet
FTNT
$120B
$23K ﹤0.01%
3,000
+730
+32% +$5.16K
KDP icon
716
Keurig Dr Pepper
KDP
$39.9B
$23K ﹤0.01%
242
+60
+33% +$5.6K
LNT icon
717
Alliant Energy
LNT
$18.2B
$23K ﹤0.01%
600
– –
ROP icon
718
Roper Technologies
ROP
$38.9B
$23K ﹤0.01%
115
+21
+22% +$4.21K
RPV icon
719
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$23K ﹤0.01%
400
– –
SGMO
720
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$23K ﹤0.01%
4,438
– –
SH icon
721
ProShares Short S&P500
SH
$845M
$23K ﹤0.01%
+168
New +$23.6K
XOP icon
722
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$23K ﹤0.01%
156
+56
+56% +$8.72K
GXP
723
DELISTED
Great Plains Energy Incorporated
GXP
$23K ﹤0.01%
816
+86
+12% +$2.41K
HAIN icon
724
Hain Celestial
HAIN
$54M
$22K ﹤0.01%
594
– –
IXP icon
725
iShares Global Comm Services ETF
IXP
$562M
$22K ﹤0.01%
377
-60
-14% -$3.57K
27 28
29
30 31

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 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.