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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
MOO icon
776
VanEck Agribusiness ETF
MOO
$979M
$60K ﹤0.01%
980
+335
+52% +$20.2K
SCHX icon
777
Schwab US Large- Cap ETF
SCHX
$74.3B
$60K ﹤0.01%
5,706
+4,800
+530% +$49.7K
EWG icon
778
iShares MSCI Germany ETF
EWG
$1.68B
$59K ﹤0.01%
1,807
+3
+0.2% +$99
FTA icon
779
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$59K ﹤0.01%
1,097
– –
IEUR icon
780
iShares Core MSCI Europe ETF
IEUR
$9.14B
$59K ﹤0.01%
1,184
+130
+12% +$6.47K
JHS
781
John Hancock Income Securities Trust
JHS
$127M
$59K ﹤0.01%
+4,000
New +$59K
SDOG icon
782
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$59K ﹤0.01%
1,293
+116
+10% +$5.21K
SLV icon
783
iShares Silver Trust
SLV
$31.5B
$59K ﹤0.01%
3,745
+1,000
+36% +$15.8K
DFE icon
784
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$58K ﹤0.01%
823
+3
+0.4% +$207
ELV icon
785
Elevance Health
ELV
$84.7B
$58K ﹤0.01%
260
+157
+152% +$33.4K
EWA icon
786
iShares MSCI Australia ETF
EWA
$1.46B
$58K ﹤0.01%
2,511
+405
+19% +$9.24K
HPS
787
John Hancock Preferred Income Fund III
HPS
$462M
$58K ﹤0.01%
+3,113
New +$57.7K
BBN icon
788
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$57K ﹤0.01%
2,500
– –
FMB icon
789
First Trust Managed Municipal ETF
FMB
$2.06B
$57K ﹤0.01%
1,071
+850
+385% +$45.4K
HYHG icon
790
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$57K ﹤0.01%
858
+798
+1,330% +$54.1K
LEO
791
BNY Mellon Strategic Municipals
LEO
$387M
$57K ﹤0.01%
6,691
– –
FITB
792
Fifth Third Bancorp
FITB
$52.2B
$56K ﹤0.01%
1,871
+674
+56% +$19.7K
RPM icon
793
RPM International
RPM
$14.9B
$56K ﹤0.01%
1,071
+2
+0.2% +$105
SCHG icon
794
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$56K ﹤0.01%
+6,400
New +$55K
WDC icon
795
Western Digital
WDC
$151B
$56K ﹤0.01%
935
+481
+106% +$31K
EDIV icon
796
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$55K ﹤0.01%
1,704
– –
EOI
797
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$55K ﹤0.01%
+3,842
New +$54.9K
IUSV icon
798
iShares Core S&P US Value ETF
IUSV
$27.8B
$55K ﹤0.01%
1,000
– –
AIVI icon
799
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$54K ﹤0.01%
1,259
– –
BGY icon
800
BlackRock Enhanced International Dividend Trust
BGY
$534M
$54K ﹤0.01%
8,382
+2,000
+31% +$13.1K
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
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.