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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
CEO
726
DELISTED
CNOOC Limited
CEO
$70K 0.01%
494
– –
FDL icon
727
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$69K 0.01%
2,300
– –
FNCL icon
728
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$69K 0.01%
1,700
+1,500
+750% +$59.1K
PODD icon
729
Insulet
PODD
$10B
$69K 0.01%
1,000
– –
SIRI icon
730
SiriusXM
SIRI
$9.61B
$69K 0.01%
1,296
-49
-4% -$2.71K
UAL icon
731
United Airlines
UAL
$41B
$69K 0.01%
1,035
– –
EVO
732
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$69K 0.01%
5,311
– –
CGNX icon
733
Cognex
CGNX
$10.6B
$68K 0.01%
1,114
+860
+339% +$54.8K
AGCO icon
734
AGCO
AGCO
$7.1B
$67K 0.01%
950
– –
MSM icon
735
MSC Industrial Direct
MSM
$6.7B
$67K 0.01%
700
+300
+75% +$25.1K
OI icon
736
O-I Glass
OI
$1.1B
$67K 0.01%
3,030
+163
+6% +$3.89K
GWPH
737
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$67K 0.01%
515
– –
PWY
738
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$67K 0.01%
2,188
– –
LMBS icon
739
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$66K 0.01%
1,279
+649
+103% +$33.7K
OZK icon
740
Bank OZK
OZK
$5.66B
$66K 0.01%
1,369
-575
-30% -$26.7K
CSML
741
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$66K 0.01%
+2,386
New +$66.1K
HEZU icon
742
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$65K 0.01%
2,182
– –
MELI icon
743
Mercado Libre
MELI
$98.4B
$65K 0.01%
209
-1
-0.5% -$271
SNPS icon
744
Synopsys
SNPS
$78.7B
$65K 0.01%
767
+429
+127% +$37.1K
IBKC
745
DELISTED
IBERIABANK Corp
IBKC
$65K 0.01%
+850
New +$65.3K
PF
746
DELISTED
Pinnacle Foods, Inc.
PF
$65K 0.01%
+1,094
New +$61.7K
ADM icon
747
Archer Daniels Midland
ADM
$38.8B
$64K ﹤0.01%
1,619
+314
+24% +$12.9K
NFG icon
748
National Fuel Gas
NFG
$7.82B
$64K ﹤0.01%
1,171
+4
+0.3% +$229
SPYG icon
749
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$64K ﹤0.01%
+1,948
New +$62.9K
PE
750
DELISTED
PARSLEY ENERGY INC
PE
$64K ﹤0.01%
2,190
– –
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
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 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.