We are live on ! Find out more
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
LKQ icon
826
LKQ Corp
LKQ
$6.35B
$15K ﹤0.01%
533
+495
+1,303% +$15.4K
MKTX icon
827
MarketAxess Holdings
MKTX
$5.72B
$15K ﹤0.01%
82
– –
MT icon
828
ArcelorMittal
MT
$55.2B
$15K ﹤0.01%
+618
New +$15.6K
PHYS icon
829
Sprott Physical Gold
PHYS
$15.7B
$15K ﹤0.01%
1,554
+554
+55% +$5.54K
PI icon
830
Impinj
PI
$5.45B
$15K ﹤0.01%
+500
New +$15.7K
PXH icon
831
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$15K ﹤0.01%
801
– –
SPGI icon
832
S&P Global
SPGI
$125B
$15K ﹤0.01%
120
– –
STEW
833
SRH Total Return Fund
STEW
$1.8B
$15K ﹤0.01%
+1,616
New +$14.9K
ACIA
834
DELISTED
Acacia Communications Inc
ACIA
$15K ﹤0.01%
260
+160
+160% +$9.28K
BT
835
DELISTED
BT Group plc (ADR)
BT
$15K ﹤0.01%
786
– –
RALS
836
DELISTED
ProShares RAFI Long/Short
RALS
$15K ﹤0.01%
399
– –
NTT
837
DELISTED
Nippon Telegraph & Telephone
NTT
$15K ﹤0.01%
367
+74
+25% +$3.2K
XLYS
838
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$15K ﹤0.01%
299
– –
AX icon
839
Axos Financial
AX
$5.72B
$14K ﹤0.01%
+560
New +$16.2K
BTO
840
John Hancock Financial Opportunities Fund
BTO
$815M
$14K ﹤0.01%
+435
New +$15.6K
CACI icon
841
CACI
CACI
$14.8B
$14K ﹤0.01%
+124
New +$15.4K
FCO
842
DELISTED
abrdn Global Income Fund
FCO
$14K ﹤0.01%
+1,773
New +$14.8K
FPX icon
843
First Trust US Equity Opportunities ETF
FPX
$1.55B
$14K ﹤0.01%
+253
New +$14.3K
GCOW icon
844
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$14K ﹤0.01%
+500
New +$14K
HAS icon
845
Hasbro
HAS
$13.6B
$14K ﹤0.01%
+149
New +$13.8K
IYG icon
846
iShares US Financial Services ETF
IYG
$2.24B
$14K ﹤0.01%
+390
New +$14.3K
MD icon
847
Pediatrix Medical
MD
$2.14B
$14K ﹤0.01%
+205
New +$14.2K
MKC icon
848
McCormick & Company Non-Voting
MKC
$14.7B
$14K ﹤0.01%
300
– –
PBT
849
Permian Basin Royalty Trust
PBT
$1.54B
$14K ﹤0.01%
+1,580
New +$14.1K
PNW icon
850
Pinnacle West Capital
PNW
$12.2B
$14K ﹤0.01%
178
+77
+76% +$6.16K
32 33
34
35 36

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.