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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
EA
901
DELISTED
Electronic Arts
EA
$65K ﹤0.01%
537
+68
+14% +$8.24K
EMTL
902
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$65K ﹤0.01%
+1,334
New +$66.3K
FITB
903
Fifth Third Bancorp
FITB
$52.6B
$65K ﹤0.01%
2,061
+190
+10% +$6.2K
PRPL icon
904
Purple Innovation
PRPL
$28.4M
$65K ﹤0.01%
+318
New +$82.4K
VWOB icon
905
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$65K ﹤0.01%
+841
New +$66.3K
NUAN
906
DELISTED
Nuance Communications, Inc.
NUAN
$65K ﹤0.01%
4,807
-589
-11% -$8.62K
CXP
907
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$65K ﹤0.01%
+3,181
New +$67.7K
JTA
908
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$65K ﹤0.01%
5,073
– –
DOC icon
909
Healthpeak Properties
DOC
$14.2B
$64K ﹤0.01%
+2,782
New +$64.6K
FDL icon
910
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$64K ﹤0.01%
2,300
– –
HEZU icon
911
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$64K ﹤0.01%
2,192
+10
+0.5% +$300
MSM icon
912
MSC Industrial Direct
MSM
$6.67B
$64K ﹤0.01%
700
– –
SHOP icon
913
Shopify
SHOP
$194B
$64K ﹤0.01%
+5,200
New +$67.3K
SBB
914
DELISTED
SUSSEX BANCORP
SBB
$64K ﹤0.01%
2,108
+1,067
+102% +$32.4K
ALKS icon
915
Alkermes
ALKS
$8.44B
$63K ﹤0.01%
+1,104
New +$64.6K
AX icon
916
Axos Financial
AX
$5.68B
$63K ﹤0.01%
1,560
– –
EWU icon
917
iShares MSCI United Kingdom ETF
EWU
$4.14B
$63K ﹤0.01%
1,820
+782
+75% +$27.9K
GBCI icon
918
Glacier Bancorp
GBCI
$6.4B
$63K ﹤0.01%
1,664
+1,514
+1,009% +$59.6K
HIG icon
919
Hartford Financial Services
HIG
$37.7B
$63K ﹤0.01%
1,239
+148
+14% +$8.1K
HQL
920
abrdn Life Sciences Investors
HQL
$646M
$63K ﹤0.01%
3,299
-975
-23% -$19.5K
RFEU
921
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$63K ﹤0.01%
980
-122
-11% -$8.15K
PE
922
DELISTED
PARSLEY ENERGY INC
PE
$63K ﹤0.01%
2,190
– –
PWY
923
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$63K ﹤0.01%
2,188
– –
BATRA icon
924
Atlanta Braves Holdings Series A
BATRA
$3.63B
$62K ﹤0.01%
2,765
-4
-0.1% -$93
BTO
925
John Hancock Financial Opportunities Fund
BTO
$814M
$62K ﹤0.01%
1,625
– –
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 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.