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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
DIAX
726
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$122K 0.01%
6,906
– –
KYE
727
DELISTED
Kayne Anderson Energy
KYE
$122K 0.01%
14,242
-395
-3% -$3.94K
BXMX
728
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$121K 0.01%
9,123
– –
MNP
729
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$121K 0.01%
8,477
+5,877
+226% +$85.4K
MFC icon
730
Manulife Financial
MFC
$72.6B
$120K 0.01%
+6,506
New +$130K
ETX
731
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$119K 0.01%
6,314
+4,314
+216% +$84.4K
LMB icon
732
Limbach Holdings
LMB
$536M
$118K 0.01%
9,724
+878
+10% +$11.3K
ADSK icon
733
Autodesk
ADSK
$52.7B
$116K 0.01%
925
+432
+88% +$51.4K
MPV
734
Barings Participation Investors
MPV
$175M
$116K 0.01%
7,915
+310
+4% +$4.48K
OTTR icon
735
Otter Tail
OTTR
$3.87B
$116K 0.01%
2,689
+200
+8% +$8.37K
FLIR
736
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$116K 0.01%
2,321
+2,099
+945% +$104K
VTRS icon
737
Viatris
VTRS
$18.5B
$115K 0.01%
+2,795
New +$119K
WLH
738
DELISTED
WILLIAM LYON HOMES
WLH
$115K 0.01%
4,200
+125
+3% +$3.48K
DVN icon
739
Devon Energy
DVN
$49.3B
$114K 0.01%
3,605
-6,136
-63% -$225K
IRM icon
740
Iron Mountain
IRM
$37B
$114K 0.01%
+3,476
New +$117K
DWM icon
741
WisdomTree International Equity Fund
DWM
$693M
$113K 0.01%
2,063
+1,202
+140% +$67.7K
HRL icon
742
Hormel Foods
HRL
$13.4B
$113K 0.01%
3,300
– –
PCG icon
743
PG&E
PCG
$38.3B
$113K 0.01%
2,586
+300
+13% +$12.7K
ZBH icon
744
Zimmer Biomet
ZBH
$18.7B
$113K 0.01%
1,073
+10
+0.9% +$1.16K
SPLK
745
DELISTED
Splunk Inc
SPLK
$113K 0.01%
1,157
+306
+36% +$29.2K
CHKP icon
746
Check Point Software Technologies
CHKP
$13.2B
$111K 0.01%
+1,126
New +$116K
DG icon
747
Dollar General
DG
$26.4B
$111K 0.01%
1,188
+668
+128% +$64.2K
FTNT icon
748
Fortinet
FTNT
$118B
$111K 0.01%
10,360
-103,905
-91% -$1.01M
PNQI icon
749
Invesco NASDAQ Internet ETF
PNQI
$534M
$111K 0.01%
4,360
+120
+3% +$3.1K
VGR
750
DELISTED
Vector Group Ltd.
VGR
$111K 0.01%
8,525
+644
+8% +$8.62K
28 29
30
31 32

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MIM
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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 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.