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
QQQX icon
776
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$99K 0.01%
4,025
– –
SPEM icon
777
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$99K 0.01%
2,533
+1,648
+186% +$66K
MNST icon
778
Monster Beverage
MNST
$90.1B
$98K 0.01%
6,880
-21,092
-75% -$329K
RSPH icon
779
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$98K 0.01%
5,500
+500
+10% +$9.3K
SMG icon
780
ScottsMiracle-Gro
SMG
$3.62B
$98K 0.01%
1,148
– –
WU icon
781
Western Union
WU
$2.23B
$98K 0.01%
5,143
-4,450
-46% -$89.3K
AFSI
782
DELISTED
AmTrust Financial Services, Inc.
AFSI
$98K 0.01%
8,017
-469
-6% -$5.88K
BKK
783
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$98K 0.01%
6,541
-11,356
-63% -$173K
MAS icon
784
Masco
MAS
$14.7B
$97K 0.01%
2,408
+158
+7% +$6.79K
SPYM
785
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$97K 0.01%
3,156
– –
CII icon
786
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$96K 0.01%
6,100
+800
+15% +$13K
PGR icon
787
Progressive
PGR
$121B
$96K 0.01%
1,585
+1,218
+332% +$69.5K
PWB icon
788
Invesco Large Cap Growth ETF
PWB
$2.43B
$96K 0.01%
2,250
– –
TCRT icon
789
Alaunos Therapeutics
TCRT
$4.88M
$96K 0.01%
165
+7
+4% +$4.36K
W icon
790
Wayfair
W
$14.1B
$96K 0.01%
+1,430
New +$120K
SEAC
791
DELISTED
Seachange International Inc
SEAC
$96K 0.01%
1,788
– –
AAXJ icon
792
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$95K 0.01%
1,226
+669
+120% +$52.7K
DXJ icon
793
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$95K 0.01%
1,706
-1,417
-45% -$82.5K
ELV icon
794
Elevance Health
ELV
$86.6B
$95K 0.01%
433
+173
+67% +$40.6K
SCG
795
DELISTED
Scana
SCG
$95K 0.01%
2,546
-434
-15% -$17.4K
EWT icon
796
iShares MSCI Taiwan ETF
EWT
$11.4B
$94K 0.01%
2,462
+1,050
+74% +$39.6K
VGIT icon
797
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$94K 0.01%
+1,508
New +$94.9K
TAHO
798
DELISTED
Tahoe Resources Inc
TAHO
$94K 0.01%
+20,100
New +$91.7K
GAM
799
General American Investors Company
GAM
$1.61B
$93K 0.01%
2,779
– –
RFEM icon
800
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.2M
$93K 0.01%
1,248
– –
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
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.