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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
NOV icon
801
NOV
NOV
$7.41B
$54K ﹤0.01%
1,505
-885
-37% -$29.9K
OIH icon
802
VanEck Oil Services ETF
OIH
$1.97B
$54K ﹤0.01%
+105
New +$52.1K
SMFG icon
803
Sumitomo Mitsui Financial
SMFG
$166B
$54K ﹤0.01%
6,246
+4,518
+261% +$36.6K
ARW icon
804
Arrow Electronics
ARW
$10.7B
$53K ﹤0.01%
665
+57
+9% +$4.58K
IEI icon
805
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$53K ﹤0.01%
441
-202
-31% -$24.8K
KR icon
806
Kroger
KR
$34.2B
$53K ﹤0.01%
1,942
+334
+21% +$7.78K
OLN icon
807
Olin
OLN
$2.13B
$53K ﹤0.01%
1,503
+103
+7% +$3.66K
RSG icon
808
Republic Services
RSG
$66.2B
$53K ﹤0.01%
785
+342
+77% +$22K
SWCH
809
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$53K ﹤0.01%
+2,945
New +$53.8K
BGC icon
810
BGC Group
BGC
$4.93B
$52K ﹤0.01%
5,355
-3,474
-39% -$35.1K
BKR icon
811
Baker Hughes
BKR
$64.3B
$52K ﹤0.01%
1,664
+398
+31% +$12.8K
FLOT icon
812
iShares Floating Rate Bond ETF
FLOT
$10.5B
$52K ﹤0.01%
1,042
+194
+23% +$9.88K
NATH icon
813
Nathan's Famous
NATH
$399M
$52K ﹤0.01%
700
– –
PFX icon
814
PhenixFIN
PFX
$88.9M
$52K ﹤0.01%
501
+500
+50,000% +$57K
WB icon
815
Weibo
WB
$1.9B
$52K ﹤0.01%
505
+504
+50,400% +$52.1K
WYNN icon
816
Wynn Resorts
WYNN
$10.7B
$52K ﹤0.01%
310
+75
+32% +$11.6K
FDC
817
DELISTED
First Data Corporation
FDC
$52K ﹤0.01%
3,129
+2,942
+1,573% +$50.6K
ADSK icon
818
Autodesk
ADSK
$52.1B
$51K ﹤0.01%
493
+234
+90% +$27.3K
BIDU icon
819
Baidu
BIDU
$35.4B
$51K ﹤0.01%
219
– –
ETW
820
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$51K ﹤0.01%
4,300
+2,500
+139% +$29.6K
EWT icon
821
iShares MSCI Taiwan ETF
EWT
$11.5B
$51K ﹤0.01%
1,412
+39
+3% +$1.45K
INDA icon
822
iShares MSCI India ETF
INDA
$6.58B
$51K ﹤0.01%
1,434
+10
+0.7% +$348
HNP
823
DELISTED
Huaneng Power Intl, Inc.
HNP
$51K ﹤0.01%
2,040
-560
-22% -$14.5K
CA
824
DELISTED
CA, Inc.
CA
$51K ﹤0.01%
1,534
+219
+17% +$7.27K
CNC icon
825
Centene
CNC
$32.8B
$50K ﹤0.01%
1,004
+622
+163% +$30.1K
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
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 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.