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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
ALB icon
876
Albemarle
ALB
$15.3B
$12K ﹤0.01%
121
+87
+256% +$8.47K
BWA icon
877
BorgWarner
BWA
$14.1B
$12K ﹤0.01%
+331
New +$12.1K
VISN
878
Vistance Networks Inc
VISN
$2.65B
$12K ﹤0.01%
304
+108
+55% +$4.16K
FCT
879
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$12K ﹤0.01%
925
– –
FISV
880
Fiserv Inc
FISV
$26.9B
$12K ﹤0.01%
212
– –
FNX icon
881
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$12K ﹤0.01%
+208
New +$12.1K
IGOV icon
882
iShares International Treasury Bond ETF
IGOV
$1.53B
$12K ﹤0.01%
+264
New +$11.9K
IQI icon
883
Invesco Quality Municipal Securities
IQI
$536M
$12K ﹤0.01%
+1,025
New +$12.7K
MTB icon
884
M&T Bank
MTB
$36.5B
$12K ﹤0.01%
79
+55
+229% +$8.9K
NAVI icon
885
Navient
NAVI
$805M
$12K ﹤0.01%
858
+242
+39% +$3.71K
PGX icon
886
Invesco Preferred ETF
PGX
$3.77B
$12K ﹤0.01%
850
– –
PML
887
PIMCO Municipal Income Fund II
PML
$497M
$12K ﹤0.01%
954
– –
POST icon
888
Post Holdings
POST
$3.58B
$12K ﹤0.01%
+214
New +$11.8K
RGA icon
889
Reinsurance Group of America
RGA
$16.1B
$12K ﹤0.01%
+99
New +$12.6K
SLVO icon
890
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.5M
$12K ﹤0.01%
+68
New +$12.1K
TUR icon
891
iShares MSCI Turkey ETF
TUR
$220M
$12K ﹤0.01%
+345
New +$11.9K
VNQI icon
892
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$12K ﹤0.01%
236
+20
+9% +$1.04K
VRP icon
893
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$12K ﹤0.01%
+472
New +$11.9K
WIT icon
894
Wipro
WIT
$19.4B
$12K ﹤0.01%
+6,261
New +$11.4K
TECD
895
DELISTED
Tech Data Corp
TECD
$12K ﹤0.01%
128
+82
+178% +$7.26K
ADRD
896
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$12K ﹤0.01%
+600
New +$12.4K
WFM
897
DELISTED
Whole Foods Market Inc
WFM
$12K ﹤0.01%
+435
New +$13.1K
JNS
898
DELISTED
Janus Capital Group Inc
JNS
$12K ﹤0.01%
920
-460
-33% -$5.88K
GOLD
899
DELISTED
Randgold Resources Ltd
GOLD
$12K ﹤0.01%
147
– –
ADSK icon
900
Autodesk
ADSK
$52.3B
$11K ﹤0.01%
131
– –
34 35
36
37 38

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 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.