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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
NUAN
701
DELISTED
Nuance Communications, Inc.
NUAN
$76K 0.01%
5,396
-1,317
-20% -$17.7K
FXO icon
702
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$75K 0.01%
2,410
+1,461
+154% +$44.8K
ILCB icon
703
iShares Morningstar US Equity ETF
ILCB
$1.31B
$75K 0.01%
1,904
+508
+36% +$19.8K
MLNT
704
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$75K 0.01%
+956
New +$70.7K
HOMB icon
705
Home BancShares
HOMB
$6.2B
$74K 0.01%
3,222
+15
+0.5% +$350
WIW
706
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$74K 0.01%
6,547
+5,742
+713% +$64.8K
SRCL
707
DELISTED
Stericycle Inc
SRCL
$74K 0.01%
+1,100
New +$74.7K
GPOR
708
DELISTED
Gulfport Energy Corp.
GPOR
$74K 0.01%
5,850
– –
SUSA icon
709
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$73K 0.01%
1,320
+1,200
+1,000% +$65.1K
UL icon
710
Unilever
UL
$134B
$73K 0.01%
1,179
-26
-2% -$1.65K
VV icon
711
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$73K 0.01%
601
+55
+10% +$6.57K
MFIC icon
712
MidCap Financial Investment
MFIC
$804M
$72K 0.01%
4,267
+3,167
+288% +$56.8K
RFEU
713
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$72K 0.01%
1,102
+752
+215% +$48.6K
EWRM
714
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$72K 0.01%
1,119
+4
+0.4% +$257
ULQ
715
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$72K 0.01%
1,454
-250
-15% -$12.4K
BKD icon
716
Brookdale Senior Living
BKD
$3B
$71K 0.01%
7,369
+3,842
+109% +$39.2K
DNP icon
717
DNP Select Income Fund
DNP
$4.1B
$71K 0.01%
6,582
-9,974
-60% -$112K
FRA icon
718
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$71K 0.01%
+5,200
New +$72.9K
MMU
719
Western Asset Managed Municipals Fund
MMU
$552M
$71K 0.01%
5,070
+164
+3% +$2.32K
SGMO
720
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$71K 0.01%
4,387
– –
BBY icon
721
Best Buy
BBY
$17.6B
$70K 0.01%
1,032
+496
+93% +$29.4K
CMG icon
722
Chipotle Mexican Grill
CMG
$40.5B
$70K 0.01%
12,200
-2,500
-17% -$14.9K
DFJ icon
723
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$70K 0.01%
877
+285
+48% +$22.2K
SPLK
724
DELISTED
Splunk Inc
SPLK
$70K 0.01%
851
+75
+10% +$5.5K
JTA
725
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$70K 0.01%
5,073
-2,957
-37% -$40.1K
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
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.