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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
+39.83%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
SRPT icon
851
Sarepta Therapeutics
SRPT
$1.93B
$14K ﹤0.01%
+500
New +$15.5K
GBT
852
DELISTED
Global Blood Therapeutics, Inc.
GBT
$14K ﹤0.01%
+386
New +$9.72K
CVRS
853
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$14K ﹤0.01%
+11,000
New +$8.96K
BIVV
854
DELISTED
Bioverativ Inc. Common Stock
BIVV
$14K ﹤0.01%
+263
New +$13K
KITE
855
DELISTED
Kite Pharma, Inc.
KITE
$14K ﹤0.01%
180
– –
SLY
856
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$14K ﹤0.01%
232
– –
CSL icon
857
Carlisle Companies
CSL
$15.4B
$13K ﹤0.01%
+130
New +$13.9K
DXCM icon
858
DexCom
DXCM
$34B
$13K ﹤0.01%
+644
New +$12.6K
EPAM icon
859
EPAM Systems
EPAM
$5.1B
$13K ﹤0.01%
177
– –
FYT icon
860
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$13K ﹤0.01%
400
– –
IART icon
861
Integra LifeSciences
IART
$1.34B
$13K ﹤0.01%
330
– –
IMCV icon
862
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$13K ﹤0.01%
270
– –
IYE icon
863
iShares US Energy ETF
IYE
$1.79B
$13K ﹤0.01%
+343
New +$13.6K
LEG icon
864
Leggett & Platt
LEG
$1.29B
$13K ﹤0.01%
261
– –
MAN icon
865
ManpowerGroup
MAN
$2.61B
$13K ﹤0.01%
135
+82
+155% +$7.96K
MYI icon
866
BlackRock MuniYield Quality Fund III
MYI
$718M
$13K ﹤0.01%
+1,002
New +$13.8K
OLN icon
867
Olin
OLN
$2.13B
$13K ﹤0.01%
400
– –
SMFG icon
868
Sumitomo Mitsui Financial
SMFG
$165B
$13K ﹤0.01%
1,856
-177
-9% -$1.38K
SR icon
869
Spire
SR
$4.83B
$13K ﹤0.01%
200
-157
-44% -$10.2K
TNL icon
870
Travel + Leisure Co
TNL
$4.59B
$13K ﹤0.01%
354
+115
+48% +$4.22K
CXO
871
DELISTED
CONCHO RESOURCES INC.
CXO
$13K ﹤0.01%
+104
New +$14K
JASO
872
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$13K ﹤0.01%
2,000
– –
OA
873
DELISTED
Orbital ATK, Inc.
OA
$13K ﹤0.01%
142
+85
+149% +$7.86K
IRR
874
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$13K ﹤0.01%
+2,000
New +$12.9K
PWJ
875
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$13K ﹤0.01%
400
-100
-20% -$3.25K
33 34
35
36 37

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MIM
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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
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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.