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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
PID icon
851
Invesco International Dividend Achievers ETF
PID
$910M
$47K ﹤0.01%
2,885
+17
+0.6% +$273
SASR
852
DELISTED
Sandy Spring Bancorp Inc
SASR
$47K ﹤0.01%
1,210
+8
+0.7% +$321
DYN
853
DELISTED
Dynegy, Inc.
DYN
$47K ﹤0.01%
+4,000
New +$44.7K
ABM icon
854
ABM Industries
ABM
$2.83B
$46K ﹤0.01%
1,239
– –
AX icon
855
Axos Financial
AX
$5.7B
$46K ﹤0.01%
1,560
– –
EFX icon
856
Equifax
EFX
$21.2B
$46K ﹤0.01%
391
+20
+5% +$2.25K
FHN icon
857
First Horizon
FHN
$12.2B
$46K ﹤0.01%
+2,336
New +$45K
LEG icon
858
Leggett & Platt
LEG
$1.28B
$46K ﹤0.01%
971
+706
+266% +$33.3K
MTB icon
859
M&T Bank
MTB
$36.5B
$46K ﹤0.01%
274
+250
+1,042% +$41.5K
SWBI icon
860
Smith & Wesson
SWBI
$636M
$46K ﹤0.01%
4,684
+1,223
+35% +$13.2K
CPAY icon
861
Corpay
CPAY
$26.6B
$46K ﹤0.01%
240
– –
ALGN icon
862
Align Technology
ALGN
$12.2B
$45K ﹤0.01%
207
+142
+218% +$32.3K
BBBY
863
Bed Bath & Beyond
BBBY
$409M
$45K ﹤0.01%
+941
New +$34K
EXAS
864
DELISTED
Exact Sciences
EXAS
$45K ﹤0.01%
+869
New +$46.4K
HPQ icon
865
HP
HPQ
$26.2B
$45K ﹤0.01%
2,186
+180
+9% +$3.83K
LDOS icon
866
Leidos
LDOS
$17.5B
$45K ﹤0.01%
698
– –
MUE
867
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$45K ﹤0.01%
3,250
+1,000
+44% +$13.9K
CVA
868
DELISTED
Covanta Holding Corporation
CVA
$45K ﹤0.01%
2,700
+1,700
+170% +$26.2K
FTR
869
DELISTED
Frontier Communications Corp.
FTR
$45K ﹤0.01%
6,669
-8,320
-56% -$77.6K
CASH icon
870
Pathward Financial
CASH
$1.8B
$44K ﹤0.01%
1,449
-12
-0.8% -$348
DSI icon
871
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$44K ﹤0.01%
904
+600
+197% +$28.8K
DWX icon
872
State Street SPDR S&P International Dividend ETF
DWX
$530M
$44K ﹤0.01%
1,079
-1,391
-56% -$56.5K
FXR icon
873
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
$44K ﹤0.01%
+1,108
New +$42.8K
SBI
874
Western Asset Intermediate Muni Fund
SBI
$108M
$44K ﹤0.01%
4,800
– –
ULTA icon
875
Ulta Beauty
ULTA
$23B
$44K ﹤0.01%
199
-21
-10% -$4.44K
33 34
35
36 37

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 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.