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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
FDUS icon
901
Fidus Investment
FDUS
$753M
$40K ﹤0.01%
2,700
+1,340
+99% +$21.6K
GEN icon
902
Gen Digital
GEN
$17.5B
$40K ﹤0.01%
1,426
+1,100
+337% +$32.9K
HYMB icon
903
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$40K ﹤0.01%
1,448
+8
+0.6% +$223
IBN icon
904
ICICI Bank
IBN
$106B
$40K ﹤0.01%
4,212
+3,748
+808% +$34.5K
TNL icon
905
Travel + Leisure Co
TNL
$4.56B
$40K ﹤0.01%
775
– –
AES icon
906
AES
AES
$10.5B
$39K ﹤0.01%
3,670
-415
-10% -$4.49K
COO icon
907
Cooper Companies
COO
$14.9B
$39K ﹤0.01%
724
+572
+376% +$33.4K
FCG icon
908
First Trust Natural Gas ETF
FCG
$638M
$39K ﹤0.01%
1,753
+302
+21% +$6.55K
MRSH
909
Marsh
MRSH
$89.7B
$39K ﹤0.01%
480
+100
+26% +$8.31K
PSCE icon
910
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$39K ﹤0.01%
513
-68
-12% -$4.92K
SEE
911
DELISTED
Sealed Air
SEE
$39K ﹤0.01%
809
-31
-4% -$1.42K
VIXY icon
912
ProShares VIX Short-Term Futures ETF
VIXY
$191M
$39K ﹤0.01%
21
– –
VT icon
913
Vanguard Total World Stock ETF
VT
$81.9B
$39K ﹤0.01%
527
– –
XME icon
914
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$39K ﹤0.01%
1,074
– –
JPS
915
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$39K ﹤0.01%
3,867
– –
UNT
916
DELISTED
UNIT Corporation
UNT
$39K ﹤0.01%
1,800
– –
MNP
917
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$39K ﹤0.01%
+2,600
New +$39.7K
XLYS
918
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$39K ﹤0.01%
639
-128
-17% -$7.81K
ERC
919
Allspring Multi-Sector Income Fund
ERC
$259M
$38K ﹤0.01%
2,935
+100
+4% +$1.31K
EWZ icon
920
iShares MSCI Brazil ETF
EWZ
$8.56B
$38K ﹤0.01%
951
– –
JFR icon
921
Nuveen Floating Rate Income Fund
JFR
$1.25B
$38K ﹤0.01%
3,400
– –
MPWR icon
922
Monolithic Power Systems
MPWR
$68.5B
$38K ﹤0.01%
341
-66
-16% -$7.66K
SCCO icon
923
Southern Copper
SCCO
$159B
$38K ﹤0.01%
880
+218
+33% +$8.66K
BSFT
924
DELISTED
BroadSoft, Inc.
BSFT
$38K ﹤0.01%
700
– –
XLVS
925
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$38K ﹤0.01%
395
– –
35 36
37
38 39

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BG
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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.