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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
AQ
751
DELISTED
Aquantia Corp. Common Stock
AQ
$64K ﹤0.01%
+5,660
New +$64.2K
BCS.PRD.CL
752
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$64K ﹤0.01%
+2,400
New +$63.9K
KMI.PRA
753
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$64K ﹤0.01%
+1,699
New +$64.2K
BTO
754
John Hancock Financial Opportunities Fund
BTO
$809M
$63K ﹤0.01%
1,625
-1,190
-42% -$44.5K
CBRL icon
755
Cracker Barrel
CBRL
$1.25B
$63K ﹤0.01%
401
+9
+2% +$1.41K
DON icon
756
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$63K ﹤0.01%
1,800
-60
-3% -$2.05K
RPG icon
757
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$63K ﹤0.01%
3,030
– –
PXR
758
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$63K ﹤0.01%
1,709
-80
-4% -$2.93K
BALL icon
759
Ball Corp
BALL
$16.6B
$62K ﹤0.01%
1,660
– –
BEN icon
760
Franklin Resources
BEN
$16.9B
$62K ﹤0.01%
1,451
– –
HIO
761
Western Asset High Income Opportunity Fund
HIO
$340M
$62K ﹤0.01%
12,286
+590
+5% +$2.98K
IGHG icon
762
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$62K ﹤0.01%
816
+706
+642% +$54.3K
PLSE icon
763
Pulse Biosciences
PLSE
$3.17B
$62K ﹤0.01%
2,665
– –
WING icon
764
Wingstop
WING
$3.03B
$62K ﹤0.01%
+1,600
New +$59K
FNSR
765
DELISTED
Finisar Corp
FNSR
$62K ﹤0.01%
3,060
-200
-6% -$4.16K
AA icon
766
Alcoa
AA
$14.3B
$61K ﹤0.01%
1,138
+961
+543% +$43.9K
BATRA icon
767
Atlanta Braves Holdings Series A
BATRA
$3.49B
$61K ﹤0.01%
2,769
+100
+4% +$2.34K
BIL icon
768
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$61K ﹤0.01%
675
-1
-0.1% -$91
CHE icon
769
Chemed
CHE
$7.02B
$61K ﹤0.01%
255
– –
HIG icon
770
Hartford Financial Services
HIG
$38.1B
$61K ﹤0.01%
1,091
+532
+95% +$29.7K
HYS icon
771
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$61K ﹤0.01%
613
-763
-55% -$76.9K
RFDI icon
772
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$61K ﹤0.01%
964
+561
+139% +$35.7K
SKM icon
773
SK Telecom
SKM
$12.9B
$61K ﹤0.01%
1,338
– –
FLXN
774
DELISTED
Flexion Therapeutics, Inc.
FLXN
$61K ﹤0.01%
2,467
+742
+43% +$18.2K
BTA
775
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$60K ﹤0.01%
5,068
– –
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
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.