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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
-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
PIZ icon
826
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$742M
$84K 0.01%
3,018
– –
PEGI
827
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$84K 0.01%
4,898
+824
+20% +$16K
CHW
828
Calamos Global Dynamic Income Fund
CHW
$553M
$83K 0.01%
9,270
– –
IT icon
829
Gartner
IT
$11.3B
$83K 0.01%
709
+476
+204% +$59.5K
SGMO
830
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$83K 0.01%
4,387
– –
SPMD icon
831
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$83K 0.01%
2,505
-120
-5% -$4.04K
VPU
832
Vanguard Utilities ETF
VPU
$8.48B
$83K 0.01%
+749
New +$82.7K
GRES
833
DELISTED
IQ ARB Global Resources
GRES
$83K 0.01%
+3,020
New +$84.9K
COO icon
834
Cooper Companies
COO
$15B
$82K 0.01%
1,444
+720
+99% +$42K
FXO icon
835
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$82K 0.01%
2,660
+250
+10% +$7.91K
HACK icon
836
Amplify Cybersecurity ETF
HACK
$3B
$82K 0.01%
2,405
+2,000
+494% +$67.5K
CMG icon
837
Chipotle Mexican Grill
CMG
$41.3B
$81K 0.01%
12,550
+350
+3% +$2.2K
SIRI icon
838
SiriusXM
SIRI
$9.59B
$80K 0.01%
1,296
– –
CDK
839
DELISTED
CDK Global, Inc.
CDK
$80K 0.01%
1,274
– –
ALXN
840
DELISTED
Alexion Pharmaceuticals
ALXN
$80K 0.01%
720
-720
-50% -$86.1K
CNI icon
841
Canadian National Railway
CNI
$76.4B
$79K 0.01%
+1,087
New +$84K
EWA icon
842
iShares MSCI Australia ETF
EWA
$1.46B
$79K 0.01%
3,588
+1,077
+43% +$24.8K
OI icon
843
O-I Glass
OI
$1.04B
$79K 0.01%
3,662
+632
+21% +$14K
RS icon
844
Reliance Steel & Aluminium
RS
$21.8B
$79K 0.01%
929
+4
+0.4% +$357
SOR
845
Source Capital
SOR
$386M
$79K 0.01%
2,000
– –
BLW icon
846
BlackRock Limited Duration Income Trust
BLW
$500M
$78K 0.01%
5,215
+300
+6% +$4.64K
BGIO
847
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$78K 0.01%
8,250
+3,250
+65% +$31.3K
GPC icon
848
Genuine Parts
GPC
$18.5B
$77K 0.01%
859
-23
-3% -$2.22K
PXH icon
849
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$77K 0.01%
3,287
+1,022
+45% +$24.3K
SCZ icon
850
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$77K 0.01%
1,182
+392
+50% +$25.9K
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
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.