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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
PXH icon
826
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$50K ﹤0.01%
2,265
+475
+27% +$10.3K
SCZ icon
827
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$50K ﹤0.01%
790
+152
+24% +$9.56K
MIC
828
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$50K ﹤0.01%
793
+506
+176% +$34.3K
PCI
829
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$50K ﹤0.01%
2,250
+1,200
+114% +$27.1K
AAOI icon
830
Applied Optoelectronics
AAOI
$11.4B
$49K ﹤0.01%
1,315
-65,831
-98% -$2.9M
BC icon
831
Brunswick
BC
$5.28B
$49K ﹤0.01%
900
– –
EA
832
DELISTED
Electronic Arts
EA
$49K ﹤0.01%
469
+188
+67% +$20.9K
FDD icon
833
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$49K ﹤0.01%
3,639
+4
+0.1% +$54
NBH
834
Neuberger Municipal Fund Inc
NBH
$302M
$49K ﹤0.01%
3,343
+843
+34% +$12.7K
NZF icon
835
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$49K ﹤0.01%
3,255
-75
-2% -$1.14K
VXUS icon
836
Vanguard Total International Stock ETF
VXUS
$162B
$49K ﹤0.01%
878
– –
TTM
837
DELISTED
Tata Motors Limited
TTM
$49K ﹤0.01%
1,500
+1,073
+251% +$34.7K
BGIO
838
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$49K ﹤0.01%
+5,000
New +$49.2K
AOS icon
839
A.O. Smith
AOS
$8.65B
$48K ﹤0.01%
794
+500
+170% +$30.3K
DG icon
840
Dollar General
DG
$26.5B
$48K ﹤0.01%
520
+365
+235% +$31.4K
DWM icon
841
WisdomTree International Equity Fund
DWM
$692M
$48K ﹤0.01%
861
+262
+44% +$14.4K
EIRL icon
842
iShares MSCI Ireland ETF
EIRL
$77.8M
$48K ﹤0.01%
1,001
+7
+0.7% +$325
HTD
843
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$48K ﹤0.01%
1,970
-1,180
-37% -$30.2K
IPGP icon
844
IPG Photonics
IPGP
$3.65B
$48K ﹤0.01%
228
+174
+322% +$36.9K
RNP icon
845
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$48K ﹤0.01%
2,287
+33
+1% +$696
SPB icon
846
Spectrum Brands
SPB
$2.02B
$48K ﹤0.01%
430
– –
FIT
847
DELISTED
Fitbit, Inc. Class A common stock
FIT
$48K ﹤0.01%
8,559
+200
+2% +$1.27K
ENZL icon
848
iShares MSCI New Zealand ETF
ENZL
$83M
$47K ﹤0.01%
1,000
+300
+43% +$13.9K
EWP icon
849
iShares MSCI Spain ETF
EWP
$2.21B
$47K ﹤0.01%
1,452
+25
+2% +$827
KBWY icon
850
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$47K ﹤0.01%
1,328
+167
+14% +$6.11K
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
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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 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.