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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
MCO icon
726
Moody's
MCO
$82.7B
$22K ﹤0.01%
+200
New +$21.4K
NTRS icon
727
Northern Trust
NTRS
$34.9B
$22K ﹤0.01%
261
+234
+867% +$20.3K
PVH icon
728
PVH
PVH
$3.8B
$22K ﹤0.01%
+215
New +$19.9K
SJI
729
DELISTED
South Jersey Industries, Inc.
SJI
$22K ﹤0.01%
640
– –
MIC
730
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$22K ﹤0.01%
+282
New +$22.3K
HMSY
731
DELISTED
HMS Holdings Corp.
HMSY
$22K ﹤0.01%
+1,105
New +$20.4K
IFEU
732
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$22K ﹤0.01%
650
– –
GWR
733
DELISTED
Genesee & Wyoming Inc.
GWR
$22K ﹤0.01%
+337
New +$24.4K
AVT icon
734
Avnet
AVT
$8.04B
$21K ﹤0.01%
469
+100
+27% +$4.63K
CLF icon
735
Cleveland-Cliffs
CLF
$6.89B
$21K ﹤0.01%
+2,625
New +$24.9K
FL
736
DELISTED
Foot Locker
FL
$21K ﹤0.01%
281
+257
+1,071% +$18.5K
HUM icon
737
Humana
HUM
$46.1B
$21K ﹤0.01%
+105
New +$21.7K
LUV icon
738
Southwest Airlines
LUV
$22B
$21K ﹤0.01%
409
+100
+32% +$5.38K
MFIC icon
739
MidCap Financial Investment
MFIC
$796M
$21K ﹤0.01%
1,100
– –
MGEE icon
740
MGE Energy Inc
MGEE
$3.07B
$21K ﹤0.01%
334
– –
NXDT
741
NexPoint Diversified Real Estate Trust
NXDT
$251M
$21K ﹤0.01%
+945
New +$21.9K
ROK icon
742
Rockwell Automation
ROK
$49.8B
$21K ﹤0.01%
141
+46
+48% +$6.87K
SCCO icon
743
Southern Copper
SCCO
$164B
$21K ﹤0.01%
662
– –
THD icon
744
iShares MSCI Thailand ETF
THD
$356M
$21K ﹤0.01%
+280
New +$21.1K
WFC.PRL icon
745
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$21K ﹤0.01%
17
+4
+31% +$4.87K
WHR icon
746
Whirlpool
WHR
$2.77B
$21K ﹤0.01%
+124
New +$22K
JPW
747
DELISTED
Nuveen Flexible Invstment Fd
JPW
$21K ﹤0.01%
+1,250
New +$21.3K
PFA
748
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$21K ﹤0.01%
1,050
– –
ABEV icon
749
Ambev
ABEV
$43.9B
$20K ﹤0.01%
+3,500
New +$19.2K
APH icon
750
Amphenol
APH
$211B
$20K ﹤0.01%
1,144
+316
+38% +$5.47K
28 29
30
31 32

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 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.