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
STK
801
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$93K 0.01%
4,281
+196
+5% +$4.42K
BPL
802
DELISTED
Buckeye Partners, L.P.
BPL
$93K 0.01%
+2,491
New +$121K
ATVI
803
DELISTED
Activision Blizzard
ATVI
$93K 0.01%
1,383
-155
-10% -$10.9K
CAH icon
804
Cardinal Health
CAH
$54.5B
$92K 0.01%
1,470
+42
+3% +$2.88K
CSML
805
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$92K 0.01%
3,388
+1,002
+42% +$28.3K
FXZ icon
806
First Trust Materials AlphaDEX Fund
FXZ
$390M
$91K 0.01%
2,179
– –
TCOM icon
807
Trip.com Group
TCOM
$28.7B
$91K 0.01%
1,972
+200
+11% +$9.38K
TSN icon
808
Tyson Foods
TSN
$19.6B
$91K 0.01%
1,253
-41
-3% -$3.13K
LLL
809
DELISTED
L3 Technologies, Inc.
LLL
$91K 0.01%
441
-1
-0.2% -$207
ILMN icon
810
Illumina
ILMN
$29.1B
$89K 0.01%
390
– –
FDIS icon
811
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$88K 0.01%
2,238
– –
INDA icon
812
iShares MSCI India ETF
INDA
$6.58B
$88K 0.01%
2,580
+1,146
+80% +$40.7K
AQ
813
DELISTED
Aquantia Corp. Common Stock
AQ
$88K 0.01%
5,660
– –
NRG icon
814
NRG Energy
NRG
$25.4B
$87K 0.01%
2,865
-100
-3% -$2.77K
PCK
815
DELISTED
Pimco California Municipal Income Fund II
PCK
$87K 0.01%
10,602
– –
BXC icon
816
BlueLinx
BXC
$701M
$86K 0.01%
+2,661
New +$49.4K
PODD icon
817
Insulet
PODD
$10.1B
$86K 0.01%
1,000
– –
SPGI icon
818
S&P Global
SPGI
$121B
$86K 0.01%
455
+298
+190% +$55K
VIOO icon
819
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$86K 0.01%
1,228
– –
ESNT icon
820
Essent Group
ESNT
$6.14B
$85K 0.01%
+2,018
New +$91.5K
RSG icon
821
Republic Services
RSG
$65.6B
$85K 0.01%
1,298
+513
+65% +$34.4K
XXII
822
22nd Century Group
XXII
$1.49M
– –
0
– –
BYM
823
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$84K 0.01%
6,400
– –
DES icon
824
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$84K 0.01%
3,097
+5
+0.2% +$141
NVG icon
825
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$84K 0.01%
5,796
– –
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 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.