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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
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.75M 0.44%
43,281
+1,461
+3% +$190K
WFC icon
52
Wells Fargo
WFC
$264B
$5.74M 0.44%
94,608
+978
+1% +$55.2K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$5.69M 0.44%
119,285
+12,297
+11% +$580K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.68M 0.43%
60,164
+6,154
+11% +$577K
GLD icon
55
SPDR Gold Trust
GLD
$142B
$5.65M 0.43%
45,700
+27,333
+149% +$3.31M
ROP icon
56
Roper Technologies
ROP
$39.8B
$5.56M 0.42%
21,469
+677
+3% +$174K
WMT icon
57
Walmart Inc
WMT
$890B
$5.48M 0.42%
166,374
+29,877
+22% +$914K
MHK icon
58
Mohawk Industries
MHK
$9.22B
$5.45M 0.42%
19,753
+1,387
+8% +$372K
PSX icon
59
Phillips 66
PSX
$81.4B
$5.39M 0.41%
53,248
+563
+1% +$53.5K
CSCO icon
60
Cisco
CSCO
$479B
$5.31M 0.41%
138,626
+16,276
+13% +$581K
BLK icon
61
Blackrock
BLK
$176B
$5.09M 0.39%
9,918
+5,939
+149% +$2.89M
AMGN icon
62
Amgen
AMGN
$222B
$4.92M 0.38%
28,263
+1,508
+6% +$267K
MRK icon
63
Merck
MRK
$318B
$4.79M 0.37%
89,145
+8,583
+11% +$476K
FDT icon
64
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$4.76M 0.36%
+76,315
New +$4.63M
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$15B
$4.72M 0.36%
50,144
+28,134
+128% +$2.57M
AFL icon
66
Aflac
AFL
$62.6B
$4.71M 0.36%
107,324
+4,048
+4% +$173K
MPC icon
67
Marathon Petroleum
MPC
$83.7B
$4.67M 0.36%
70,869
+47,925
+209% +$2.93M
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.66M 0.36%
76,282
+15,793
+26% +$941K
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$4.63M 0.35%
24,402
+15,763
+182% +$3.02M
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.62M 0.35%
60,121
+2,728
+5% +$206K
KO icon
71
Coca-Cola
KO
$375B
$4.51M 0.34%
98,234
+6,395
+7% +$294K
UNP icon
72
Union Pacific
UNP
$174B
$4.43M 0.34%
33,066
+8,889
+37% +$1.07M
MMM icon
73
3M
MMM
$94.3B
$4.42M 0.34%
22,478
+224
+1% +$43.1K
V icon
74
Visa
V
$677B
$4.33M 0.33%
37,994
+23,456
+161% +$2.59M
IBB icon
75
iShares Biotechnology ETF
IBB
$9.71B
$4.3M 0.33%
40,292
+11,024
+38% +$1.18M
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 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.