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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
SBS icon
701
Sabesp
SBS
$17.9B
$136K 0.01%
66,297
+4,625
+7% +$9.94K
INGN icon
702
Inogen
INGN
$154M
$135K 0.01%
1,100
– –
NGG icon
703
National Grid
NGG
$81.1B
$135K 0.01%
2,706
+383
+16% +$18.7K
FDN icon
704
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$132K 0.01%
1,101
+811
+280% +$98.2K
URI icon
705
United Rentals
URI
$70.3B
$132K 0.01%
766
+508
+197% +$90.2K
DTH icon
706
WisdomTree International High Dividend Fund
DTH
$659M
$130K 0.01%
2,996
– –
FEZ icon
707
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$130K 0.01%
3,229
+65
+2% +$2.7K
LEN icon
708
Lennar Class A
LEN
$20.5B
$130K 0.01%
2,290
-773
-25% -$46.6K
PZT icon
709
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$130K 0.01%
+5,444
New +$131K
STLA icon
710
Stellantis
STLA
$20.2B
$130K 0.01%
+6,445
New +$141K
DSL
711
DoubleLine Income Solutions Fund
DSL
$1.23B
$129K 0.01%
6,459
+35
+0.5% +$704
GWX icon
712
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$129K 0.01%
3,651
-1,271
-26% -$45.7K
BDJ icon
713
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$128K 0.01%
14,666
+15
+0.1% +$138
DINO icon
714
HF Sinclair
DINO
$15.6B
$128K 0.01%
2,636
-7,239
-73% -$344K
MMT
715
Aberdeen Multi-Market Income Fund
MMT
$244M
$128K 0.01%
22,252
+400
+2% +$2.35K
PACW
716
DELISTED
PacWest Bancorp
PACW
$127K 0.01%
2,573
+144
+6% +$7.52K
DFJ icon
717
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$126K 0.01%
1,561
+684
+78% +$55.8K
FCX icon
718
Freeport-McMoran
FCX
$96.9B
$126K 0.01%
7,187
-374
-5% -$7.02K
NFJ
719
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$126K 0.01%
9,970
+200
+2% +$2.63K
NTG
720
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$126K 0.01%
792
+307
+63% +$56.5K
OZK icon
721
Bank OZK
OZK
$5.69B
$125K 0.01%
2,591
+1,222
+89% +$61.8K
WDAY icon
722
Workday
WDAY
$43.3B
$125K 0.01%
987
+675
+216% +$82.6K
NIE
723
Virtus Equity & Convertible Income Fund
NIE
$738M
$124K 0.01%
6,008
– –
NLY icon
724
Annaly Capital Management
NLY
$17.4B
$124K 0.01%
+2,987
New +$127K
EWS icon
725
iShares MSCI Singapore ETF
EWS
$1.16B
$123K 0.01%
4,633
+1,568
+51% +$42.3K
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 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.