We are live on ! Find out more
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
BBBY
751
Bed Bath & Beyond
BBBY
$403M
$110K 0.01%
4,064
+3,123
+332% +$146K
FAST icon
752
Fastenal
FAST
$59.9B
$110K 0.01%
8,064
+5,020
+165% +$69.1K
FHN icon
753
First Horizon
FHN
$12.3B
$110K 0.01%
5,849
+3,513
+150% +$69.2K
SHPG
754
DELISTED
Shire pic
SHPG
$110K 0.01%
741
-299
-29% -$41.2K
ALGN icon
755
Align Technology
ALGN
$12.4B
$109K 0.01%
436
+229
+111% +$58.8K
TM icon
756
Toyota
TM
$223B
$108K 0.01%
830
-95
-10% -$12.7K
ARES icon
757
Ares Management
ARES
$32.1B
$107K 0.01%
+5,025
New +$114K
DY icon
758
Dycom Industries
DY
$12.3B
$107K 0.01%
1,000
– –
REGN icon
759
Regeneron Pharmaceuticals
REGN
$82.2B
$106K 0.01%
310
-59
-16% -$20.5K
WMC
760
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$106K 0.01%
+1,100
New +$105K
EMLC icon
761
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$104K 0.01%
+2,667
New +$104K
FRA icon
762
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$104K 0.01%
7,200
+2,000
+38% +$28.7K
THO icon
763
Thor Industries
THO
$4.11B
$104K 0.01%
911
+276
+43% +$36.9K
USA icon
764
Liberty All-Star Equity Fund
USA
$1.87B
$104K 0.01%
16,968
+904
+6% +$5.75K
CLR
765
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$104K 0.01%
1,770
+1,416
+400% +$76.4K
AEE icon
766
Ameren
AEE
$30.1B
$103K 0.01%
1,824
+400
+28% +$22.1K
DGRO icon
767
iShares Core Dividend Growth ETF
DGRO
$43.8B
$103K 0.01%
3,065
+2,850
+1,326% +$101K
WDC icon
768
Western Digital
WDC
$157B
$103K 0.01%
1,482
+547
+59% +$36.8K
CSQ icon
769
Calamos Strategic Total Return Fund
CSQ
$3.35B
$102K 0.01%
8,635
+306
+4% +$3.73K
FXL icon
770
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$102K 0.01%
1,866
+280
+18% +$15.5K
DLR icon
771
Digital Realty Trust
DLR
$72.9B
$101K 0.01%
+962
New +$101K
RHI icon
772
Robert Half
RHI
$4.25B
$101K 0.01%
1,746
– –
YUMC icon
773
Yum China
YUMC
$16.4B
$101K 0.01%
2,434
+166
+7% +$7.14K
ETG
774
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$100K 0.01%
6,040
+4
+0.1% +$69
IGE icon
775
iShares North American Natural Resources ETF
IGE
$786M
$100K 0.01%
3,036
-1,807
-37% -$62.5K
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
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.