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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
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$15B
$3.34M 0.51%
211,614
+38,781
+22% +$604K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.27M 0.5%
37,138
+29,461
+384% +$2.57M
GD icon
53
General Dynamics
GD
$107B
$3.24M 0.49%
17,310
+13,532
+358% +$2.5M
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$3.21M 0.49%
73,940
+73,172
+9,528% +$3.12M
PSX icon
55
Phillips 66
PSX
$85.8B
$3.1M 0.47%
39,122
+30,707
+365% +$2.47M
KO icon
56
Coca-Cola
KO
$374B
$3.04M 0.46%
+71,693
New +$2.99M
MCD icon
57
McDonald's
MCD
$193B
$3.04M 0.46%
23,438
+3,584
+18% +$450K
MMM icon
58
3M
MMM
$93.8B
$3M 0.45%
18,758
+6,280
+50% +$963K
CAT icon
59
Caterpillar
CAT
$386B
$2.97M 0.45%
+31,977
New +$3.03M
AMGN icon
60
Amgen
AMGN
$224B
$2.93M 0.44%
17,882
+8,678
+94% +$1.44M
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$2.73M 0.41%
+36,732
New +$2.72M
ABBV icon
62
AbbVie
ABBV
$436B
$2.72M 0.41%
41,707
+22,908
+122% +$1.44M
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.7M 0.41%
25,560
+20,108
+369% +$2.12M
TTE icon
64
TotalEnergies
TTE
$195B
$2.65M 0.4%
4,871,720
-9,517,762
-66% -$1.12M
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.65M 0.4%
+77,380
New +$2.63M
CSCO icon
66
Cisco
CSCO
$487B
$2.58M 0.39%
+76,184
New +$2.47M
AMLP icon
67
Alerian MLP ETF
AMLP
$13.2B
$2.52M 0.38%
39,635
+30,365
+328% +$1.95M
VHT icon
68
Vanguard Health Care ETF
VHT
$19B
$2.51M 0.38%
+18,231
New +$2.46M
GS icon
69
Goldman Sachs
GS
$301B
$2.48M 0.37%
10,781
+10,726
+19,502% +$2.59M
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.4M 0.36%
45,590
+10,984
+32% +$577K
ULTA icon
71
Ulta Beauty
ULTA
$23.6B
$2.4M 0.36%
+8,406
New +$2.3M
INTC icon
72
Intel
INTC
$499B
$2.35M 0.36%
65,112
+50,506
+346% +$1.83M
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2.25M 0.34%
+55,125
New +$2.2M
QCOM icon
74
Qualcomm
QCOM
$172B
$2.22M 0.34%
38,648
+5,179
+15% +$300K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$2.19M 0.33%
52,940
+39,280
+288% +$1.61M
1 2
3
4 5

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
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 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

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.