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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
AMLP icon
51
Alerian MLP ETF
AMLP
$13.3B
$5.76M 0.39%
122,975
+84,655
+221% +$4.53M
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5.76M 0.39%
44,511
+1,230
+3% +$163K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$5.71M 0.39%
34,817
-1,038
-3% -$171K
BLK icon
54
Blackrock
BLK
$178B
$5.64M 0.39%
10,421
+503
+5% +$276K
VZ icon
55
Verizon
VZ
$196B
$5.64M 0.39%
118,017
+1,996
+2% +$100K
V icon
56
Visa
V
$677B
$5.59M 0.38%
46,714
+8,720
+23% +$1.06M
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.8B
$5.58M 0.38%
51,255
-1,169
-2% -$128K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.3B
$5.46M 0.37%
72,307
-21,718
-23% -$1.66M
PEP icon
59
PepsiCo
PEP
$189B
$5.45M 0.37%
49,897
+1,971
+4% +$224K
PSX icon
60
Phillips 66
PSX
$89.5B
$5.37M 0.37%
56,017
+2,769
+5% +$270K
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$5.37M 0.37%
100,485
+54,425
+118% +$2.99M
TMO icon
62
Thermo Fisher Scientific
TMO
$224B
$5.35M 0.37%
25,926
+1,524
+6% +$320K
FDT icon
63
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$5.34M 0.37%
84,990
+8,675
+11% +$554K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.31M 0.36%
90,957
+35,369
+64% +$2.09M
AFL icon
65
Aflac
AFL
$60.7B
$5.26M 0.36%
120,337
+13,013
+12% +$576K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.26M 0.36%
68,284
+8,163
+14% +$635K
ETN icon
67
Eaton
ETN
$178B
$5.1M 0.35%
+63,778
New +$5.23M
BA icon
68
Boeing
BA
$184B
$5.08M 0.35%
15,490
+4,399
+40% +$1.49M
WMT icon
69
Walmart Inc
WMT
$901B
$5.03M 0.34%
169,509
+3,135
+2% +$101K
INTC icon
70
Intel
INTC
$493B
$4.93M 0.34%
94,692
+1,717
+2% +$81.6K
MPC icon
71
Marathon Petroleum
MPC
$94.5B
$4.92M 0.34%
67,286
-3,583
-5% -$247K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$4.88M 0.33%
80,729
+4,447
+6% +$278K
MRK icon
73
Merck
MRK
$322B
$4.88M 0.33%
93,896
+4,751
+5% +$257K
AVGO icon
74
Broadcom
AVGO
$1.98T
$4.86M 0.33%
+206,430
New +$5.2M
SBUX icon
75
Starbucks
SBUX
$122B
$4.86M 0.33%
84,024
+21,803
+35% +$1.26M
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
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 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.