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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
NEOG icon
776
Neogen
NEOG
$2.57B
$19K ﹤0.01%
+813
New +$19.9K
SHV icon
777
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$19K ﹤0.01%
+178
New +$19.6K
GAP
778
The Gap Inc
GAP
$7.3B
$19K ﹤0.01%
801
+148
+23% +$3.53K
PAY
779
DELISTED
Verifone Systems Inc
PAY
$19K ﹤0.01%
+1,027
New +$19.6K
CBB.PRB
780
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$19K ﹤0.01%
+400
New +$19.9K
WWAV
781
DELISTED
The WhiteWave Foods Company
WWAV
$19K ﹤0.01%
+339
New +$18.7K
BLUE
782
DELISTED
bluebird bio
BLUE
$18K ﹤0.01%
15
– –
BUI icon
783
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$733M
$18K ﹤0.01%
914
+8
+0.9% +$156
CTAS icon
784
Cintas
CTAS
$80.6B
$18K ﹤0.01%
+584
New +$17.3K
HSIC icon
785
Henry Schein
HSIC
$9.99B
$18K ﹤0.01%
275
+61
+29% +$3.96K
RYAAY icon
786
Ryanair
RYAAY
$30.7B
$18K ﹤0.01%
563
+65
+13% +$2.15K
TRVG
787
trivago
TRVG
$366M
$18K ﹤0.01%
+280
New +$16.9K
WSO icon
788
Watsco Inc
WSO
$12.9B
$18K ﹤0.01%
131
+40
+44% +$5.99K
ICPT
789
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$18K ﹤0.01%
+166
New +$19.4K
CDK
790
DELISTED
CDK Global, Inc.
CDK
$18K ﹤0.01%
285
+100
+54% +$6.4K
ATHN
791
DELISTED
Athenahealth, Inc.
ATHN
$18K ﹤0.01%
160
+111
+227% +$12.9K
BBY icon
792
Best Buy
BBY
$18B
$17K ﹤0.01%
362
+287
+383% +$12.8K
ETG
793
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$17K ﹤0.01%
1,094
+202
+23% +$3.07K
IYC icon
794
iShares US Consumer Discretionary ETF
IYC
$1.22B
$17K ﹤0.01%
+424
New +$16.7K
NWN icon
795
Northwest Natural Holdings
NWN
$2.13B
$17K ﹤0.01%
303
– –
SBR
796
Sabine Royalty Trust
SBR
$1.06B
$17K ﹤0.01%
+500
New +$18.6K
SDIV icon
797
Global X SuperDividend ETF
SDIV
$1.21B
$17K ﹤0.01%
275
+108
+65% +$6.9K
UTHR icon
798
United Therapeutics
UTHR
$21.5B
$17K ﹤0.01%
130
– –
WAB icon
799
Wabtec
WAB
$50.1B
$17K ﹤0.01%
220
+49
+29% +$4.05K
JBTM
800
JBT Marel
JBTM
$6.1B
$17K ﹤0.01%
196
– –
30 31
32
33 34

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
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

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.