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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
ORAN
801
DELISTED
Orange
ORAN
$17K ﹤0.01%
1,112
– –
KMF
802
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$17K ﹤0.01%
1,038
+138
+15% +$2.25K
TTM
803
DELISTED
Tata Motors Limited
TTM
$17K ﹤0.01%
477
+131
+38% +$4.79K
ARW icon
804
Arrow Electronics
ARW
$10.6B
$16K ﹤0.01%
+229
New +$16.8K
ASX icon
805
ASE Group
ASX
$103B
$16K ﹤0.01%
2,501
– –
CGO
806
Calamos Global Total Return Fund
CGO
$131M
$16K ﹤0.01%
+1,412
New +$16.1K
CPB icon
807
Campbell Soup
CPB
$6.95B
$16K ﹤0.01%
+290
New +$17.5K
DDD icon
808
3D Systems Corp
DDD
$598M
$16K ﹤0.01%
1,129
– –
FTSL icon
809
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$16K ﹤0.01%
+333
New +$16.2K
GSLC icon
810
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$16K ﹤0.01%
+353
New +$16.3K
IEV icon
811
iShares Europe ETF
IEV
$1.7B
$16K ﹤0.01%
+406
New +$16.4K
LULU icon
812
lululemon athletica
LULU
$13.6B
$16K ﹤0.01%
320
+115
+56% +$7.57K
RFI
813
Cohen & Steers Total Return Realty Fund
RFI
$307M
$16K ﹤0.01%
1,361
+11
+0.8% +$137
TY icon
814
TRI-Continental Corp
TY
$1.92B
$16K ﹤0.01%
+717
New +$16.4K
VYX icon
815
NCR Voyix
VYX
$1.18B
$16K ﹤0.01%
+605
New +$16.6K
WDC icon
816
Western Digital
WDC
$168B
$16K ﹤0.01%
259
+133
+106% +$7.64K
FEI
817
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$16K ﹤0.01%
+1,000
New +$16.5K
CYOU
818
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$16K ﹤0.01%
+600
New +$15.8K
DHG
819
DELISTED
Deutsche High Incm Opportunities
DHG
$16K ﹤0.01%
+1,125
New +$16.4K
PWT
820
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$16K ﹤0.01%
610
– –
AMG icon
821
Affiliated Managers Group
AMG
$9.73B
$15K ﹤0.01%
+95
New +$15K
AOS icon
822
A.O. Smith
AOS
$8.49B
$15K ﹤0.01%
294
– –
DVA icon
823
DaVita
DVA
$11.5B
$15K ﹤0.01%
+228
New +$15.1K
EQNR icon
824
Equinor
EQNR
$96.5B
$15K ﹤0.01%
920
-77
-8% -$1.38K
IYK icon
825
iShares US Consumer Staples ETF
IYK
$1.43B
$15K ﹤0.01%
+390
New +$15.1K
31 32
33
34 35

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
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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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.