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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
KIE icon
876
State Street SPDR S&P Insurance ETF
KIE
$676M
$71K ﹤0.01%
+2,294
New +$71.2K
KR icon
877
Kroger
KR
$34.3B
$71K ﹤0.01%
2,979
+1,037
+53% +$28.2K
ADM icon
878
Archer Daniels Midland
ADM
$38.4B
$70K ﹤0.01%
1,624
+5
+0.3% +$210
LEG icon
879
Leggett & Platt
LEG
$1.29B
$70K ﹤0.01%
1,586
+615
+63% +$28.2K
UAL icon
880
United Airlines
UAL
$40.6B
$70K ﹤0.01%
1,016
-19
-2% -$1.31K
PXR
881
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$70K ﹤0.01%
1,918
+209
+12% +$8.03K
CHE icon
882
Chemed
CHE
$7.07B
$69K ﹤0.01%
255
– –
FDD icon
883
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$69K ﹤0.01%
5,043
+1,404
+39% +$19.7K
PNR icon
884
Pentair
PNR
$10.5B
$69K ﹤0.01%
+1,514
New +$72.1K
SPR
885
DELISTED
Spirit AeroSystems
SPR
$69K ﹤0.01%
+835
New +$76.3K
WPC icon
886
W.P. Carey
WPC
$16.1B
$69K ﹤0.01%
+1,138
New +$70K
TUP
887
DELISTED
Tupperware Brands Corporation
TUP
$69K ﹤0.01%
1,430
+4
+0.3% +$219
BOTZ icon
888
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$68K ﹤0.01%
2,850
+2,700
+1,800% +$67.9K
INSW icon
889
International Seaways
INSW
$4.58B
$67K ﹤0.01%
+3,850
New +$67.7K
M icon
890
Macy's
M
$6.26B
$67K ﹤0.01%
2,281
-3,984
-64% -$108K
MRSH
891
Marsh
MRSH
$90.1B
$67K ﹤0.01%
813
+333
+69% +$27.6K
SKYY icon
892
First Trust Cloud Computing ETF
SKYY
$3.25B
$67K ﹤0.01%
1,394
+984
+240% +$47.9K
SSNC icon
893
SS&C Technologies
SSNC
$18.8B
$67K ﹤0.01%
1,259
+1,135
+915% +$56.3K
IPGP icon
894
IPG Photonics
IPGP
$3.71B
$66K ﹤0.01%
286
+58
+25% +$14.3K
MMU
895
Western Asset Managed Municipals Fund
MMU
$551M
$66K ﹤0.01%
5,070
– –
RPG icon
896
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$66K ﹤0.01%
3,030
– –
IBKC
897
DELISTED
IBERIABANK Corp
IBKC
$66K ﹤0.01%
850
– –
EVO
898
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$66K ﹤0.01%
5,311
– –
BALL icon
899
Ball Corp
BALL
$16.4B
$65K ﹤0.01%
1,660
– –
DNP icon
900
DNP Select Income Fund
DNP
$4.12B
$65K ﹤0.01%
6,372
-210
-3% -$2.17K
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 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.