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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
TSI
851
TCW Strategic Income Fund
TSI
$214M
$77K 0.01%
13,857
-15,729
-53% -$86.6K
DATA
852
DELISTED
Tableau Software, Inc.
DATA
$77K 0.01%
953
-533
-36% -$42.2K
ICLR icon
853
Icon
ICLR
$12.9B
$76K 0.01%
+645
New +$74K
SRCL
854
DELISTED
Stericycle Inc
SRCL
$76K 0.01%
1,300
+200
+18% +$13.5K
CE icon
855
Celanese
CE
$4.75B
$75K 0.01%
750
– –
RWL icon
856
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$75K 0.01%
1,510
-500
-25% -$26K
BBY icon
857
Best Buy
BBY
$17.5B
$74K 0.01%
1,062
+30
+3% +$2.16K
MELI icon
858
Mercado Libre
MELI
$92.7B
$74K 0.01%
209
– –
PJP icon
859
Invesco Pharmaceuticals ETF
PJP
$499M
$74K 0.01%
+1,200
New +$79K
PWV icon
860
Invesco Large Cap Value ETF
PWV
$1.78B
$74K 0.01%
2,038
– –
SHW icon
861
Sherwin-Williams
SHW
$87.4B
$74K 0.01%
570
-87
-13% -$11.9K
SNPS icon
862
Synopsys
SNPS
$79B
$74K 0.01%
895
+128
+17% +$11.2K
WIW
863
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$74K 0.01%
6,547
– –
HOMB icon
864
Home BancShares
HOMB
$6.23B
$73K 0.01%
3,236
+14
+0.4% +$335
SUSA icon
865
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$73K 0.01%
1,320
– –
UL icon
866
Unilever
UL
$133B
$73K 0.01%
1,179
– –
VV icon
867
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$73K 0.01%
602
+1
+0.2% +$126
CEO
868
DELISTED
CNOOC Limited
CEO
$73K 0.01%
494
– –
CGNX icon
869
Cognex
CGNX
$10.2B
$72K ﹤0.01%
1,390
+276
+25% +$16.3K
RITM icon
870
Rithm Capital
RITM
$5.71B
$72K ﹤0.01%
+4,383
New +$74.5K
FSD
871
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$72K ﹤0.01%
4,848
– –
GWPH
872
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$72K ﹤0.01%
640
+125
+24% +$15.7K
ANDX
873
DELISTED
Andeavor Logistics LP
ANDX
$72K ﹤0.01%
+1,614
New +$78.7K
ELME
874
Elme Communities
ELME
$144M
$71K ﹤0.01%
+2,629
New +$71.8K
ICUI icon
875
ICU Medical
ICUI
$4.48B
$71K ﹤0.01%
285
+195
+217% +$45.8K
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 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.