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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+39.83%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
BFK
751
DELISTED
BlackRock Municipal Income Trust
BFK
$20K ﹤0.01%
1,500
– –
EXPE icon
752
Expedia Group
EXPE
$39.4B
$20K ﹤0.01%
160
+55
+52% +$6.71K
FLR icon
753
Fluor
FLR
$7B
$20K ﹤0.01%
393
– –
GLDI icon
754
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$20K ﹤0.01%
+109
New +$20.4K
PFIS icon
755
Peoples Financial Services
PFIS
$717M
$20K ﹤0.01%
+500
New +$21.8K
REGN icon
756
Regeneron Pharmaceuticals
REGN
$83B
$20K ﹤0.01%
53
+32
+152% +$11.9K
SAP icon
757
SAP
SAP
$242B
$20K ﹤0.01%
204
+155
+316% +$14.4K
TBF icon
758
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$20K ﹤0.01%
+875
New +$20.7K
URI icon
759
United Rentals
URI
$69.7B
$20K ﹤0.01%
164
+132
+413% +$16.1K
AIF
760
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$20K ﹤0.01%
1,250
– –
VMW
761
DELISTED
VMware, Inc
VMW
$20K ﹤0.01%
227
+27
+14% +$2.38K
CTXS
762
DELISTED
Citrix Systems Inc
CTXS
$20K ﹤0.01%
243
-62
-20% -$4.83K
QEP
763
DELISTED
QEP RESOURCES, INC.
QEP
$20K ﹤0.01%
+1,645
New +$25.9K
EV
764
DELISTED
Eaton Vance Corp.
EV
$20K ﹤0.01%
463
+91
+24% +$4.04K
DISH
765
DELISTED
DISH Network Corp.
DISH
$20K ﹤0.01%
318
+279
+715% +$17.3K
SIVB
766
DELISTED
SVB Financial Group
SIVB
$20K ﹤0.01%
+110
New +$20K
XLFS
767
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$20K ﹤0.01%
397
+180
+83% +$9.07K
BCX icon
768
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$19K ﹤0.01%
+2,285
New +$19.7K
DINO icon
769
HF Sinclair
DINO
$16.3B
$19K ﹤0.01%
+678
New +$19.8K
EA
770
DELISTED
Electronic Arts
EA
$19K ﹤0.01%
223
– –
FXH icon
771
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$19K ﹤0.01%
+311
New +$19K
GT icon
772
Goodyear
GT
$1.78B
$19K ﹤0.01%
545
+69
+14% +$2.34K
INO icon
773
Inovio Pharmaceuticals
INO
$93M
$19K ﹤0.01%
250
– –
ISRG icon
774
Intuitive Surgical
ISRG
$142B
$19K ﹤0.01%
+225
New +$17.8K
MPWR icon
775
Monolithic Power Systems
MPWR
$67B
$19K ﹤0.01%
+214
New +$19K
29 30
31
32 33

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.