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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
URI icon
876
United Rentals
URI
$70.4B
$44K ﹤0.01%
258
+47
+22% +$7.15K
RFAP
877
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$44K ﹤0.01%
738
+189
+34% +$11.4K
WBK
878
DELISTED
Westpac Banking Corporation
WBK
$44K ﹤0.01%
1,810
+60
+3% +$1.48K
XLKS
879
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$44K ﹤0.01%
581
– –
VOX icon
880
Vanguard Communication Services ETF
VOX
$5.78B
$43K ﹤0.01%
480
-334
-41% -$30K
NTC
881
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$43K ﹤0.01%
3,691
– –
AAXJ icon
882
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$42K ﹤0.01%
557
+164
+42% +$12.4K
EGHT icon
883
8x8 Inc
EGHT
$295M
$42K ﹤0.01%
3,000
– –
EVV
884
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$42K ﹤0.01%
3,135
– –
EW icon
885
Edwards Lifesciences
EW
$53.3B
$42K ﹤0.01%
1,125
+102
+10% +$3.74K
FTF
886
Franklin Limited Duration Income Trust
FTF
$236M
$42K ﹤0.01%
3,620
– –
IQV icon
887
IQVIA
IQV
$39.8B
$42K ﹤0.01%
430
+96
+29% +$9.77K
KEYS icon
888
Keysight
KEYS
$60.2B
$42K ﹤0.01%
1,015
-28
-3% -$1.21K
SPYV icon
889
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$42K ﹤0.01%
+1,372
New +$41.1K
FEI
890
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$42K ﹤0.01%
2,700
+1,700
+170% +$24.8K
CHRD icon
891
Chord Energy
CHRD
$7.55B
$41K ﹤0.01%
4,912
-1,483
-23% -$13.7K
CLF icon
892
Cleveland-Cliffs
CLF
$6.95B
$41K ﹤0.01%
5,762
+5,500
+2,099% +$36.6K
EOS
893
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$41K ﹤0.01%
2,756
+439
+19% +$6.63K
ETX
894
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$41K ﹤0.01%
+2,000
New +$40.3K
FAST icon
895
Fastenal
FAST
$59.5B
$41K ﹤0.01%
3,044
+2,204
+262% +$27.3K
ROK icon
896
Rockwell Automation
ROK
$49.7B
$41K ﹤0.01%
211
+54
+34% +$10.3K
VMO icon
897
Invesco Municipal Opportunity Trust
VMO
$663M
$41K ﹤0.01%
3,352
+3,349
+111,633% +$42K
PWP
898
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$41K ﹤0.01%
1,339
– –
ATO icon
899
Atmos Energy
ATO
$28.6B
$40K ﹤0.01%
+468
New +$41.2K
AVNS
900
DELISTED
Avanos Medical
AVNS
$40K ﹤0.01%
869
– –
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 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.