We are live on ! Find out more
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
AMD icon
901
Advanced Micro Devices
AMD
$799B
$11K ﹤0.01%
+800
New +$10.2K
AYI icon
902
Acuity Brands
AYI
$10.7B
$11K ﹤0.01%
+56
New +$11.8K
CHRD icon
903
Chord Energy
CHRD
$7.55B
$11K ﹤0.01%
813
+4
+0.5% +$56
DBJP icon
904
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$11K ﹤0.01%
+315
New +$11.9K
DTE icon
905
DTE Energy
DTE
$28.7B
$11K ﹤0.01%
+133
New +$11.3K
EIM
906
Eaton Vance Municipal Bond Fund
EIM
$498M
$11K ﹤0.01%
+935
New +$11.7K
EWBC icon
907
East-West Bancorp
EWBC
$18.3B
$11K ﹤0.01%
218
– –
GPN icon
908
Global Payments
GPN
$22.4B
$11K ﹤0.01%
+146
New +$11.4K
HOV icon
909
Hovnanian Enterprises
HOV
$792M
$11K ﹤0.01%
+200
New +$11.8K
IEX icon
910
IDEX
IEX
$17.6B
$11K ﹤0.01%
+124
New +$11.4K
IONS icon
911
Ionis Pharmaceuticals
IONS
$9.4B
$11K ﹤0.01%
+285
New +$12.8K
OMCL icon
912
Omnicell
OMCL
$1.66B
$11K ﹤0.01%
283
– –
UI icon
913
Ubiquiti
UI
$34.9B
$11K ﹤0.01%
+225
New +$12.3K
VAW icon
914
Vanguard Materials ETF
VAW
$3.08B
$11K ﹤0.01%
100
– –
WIW
915
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$11K ﹤0.01%
986
– –
WOOD icon
916
iShares Global Timber & Forestry ETF
WOOD
$268M
$11K ﹤0.01%
+200
New +$11.2K
XRT icon
917
State Street SPDR S&P Retail ETF
XRT
$638M
$11K ﹤0.01%
265
+100
+61% +$4.3K
ZION icon
918
Zions Bancorporation
ZION
$10.4B
$11K ﹤0.01%
268
+242
+931% +$10.5K
ZLTQ
919
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$11K ﹤0.01%
200
– –
RVLT
920
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$11K ﹤0.01%
+1,545
New +$10.2K
AFG icon
921
American Financial Group
AFG
$12B
$10K ﹤0.01%
113
+53
+88% +$4.86K
ALGN icon
922
Align Technology
ALGN
$12.2B
$10K ﹤0.01%
+93
New +$9.39K
BGY icon
923
BlackRock Enhanced International Dividend Trust
BGY
$533M
$10K ﹤0.01%
+1,882
New +$10.7K
BWXT icon
924
BWX Technologies
BWXT
$15.5B
$10K ﹤0.01%
211
– –
CMS icon
925
CMS Energy
CMS
$21.9B
$10K ﹤0.01%
238
+153
+180% +$6.63K
35 36
37
38 39

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.