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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
+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
EQT icon
926
EQT Corp
EQT
$33.8B
$10K ﹤0.01%
310
+262
+546% +$8.74K
ETSY icon
927
Etsy
ETSY
$7.24B
$10K ﹤0.01%
1,000
– –
EZU icon
928
iShare MSCI Eurozone ETF
EZU
$9.92B
$10K ﹤0.01%
+289
New +$10.4K
FAST icon
929
Fastenal
FAST
$59.8B
$10K ﹤0.01%
800
– –
GEN icon
930
Gen Digital
GEN
$17.1B
$10K ﹤0.01%
326
– –
HUBB icon
931
Hubbell
HUBB
$27.3B
$10K ﹤0.01%
86
+59
+219% +$7.09K
IGR
932
CBRE Global Real Estate Income Fund
IGR
$707M
$10K ﹤0.01%
1,348
– –
JPC icon
933
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$10K ﹤0.01%
1,060
+13
+1% +$128
LYG icon
934
Lloyds Banking Group
LYG
$90.1B
$10K ﹤0.01%
3,137
+844
+37% +$2.85K
NML
935
Neuberger Energy Infrastructure and Income Fund Inc
NML
$605M
$10K ﹤0.01%
1,025
– –
NTES icon
936
NetEase
NTES
$79.2B
$10K ﹤0.01%
+190
New +$10.2K
OC icon
937
Owens Corning
OC
$12.2B
$10K ﹤0.01%
+169
New +$9.69K
RL icon
938
Ralph Lauren
RL
$23.3B
$10K ﹤0.01%
+129
New +$10.6K
RRGB icon
939
Red Robin
RRGB
$148M
$10K ﹤0.01%
+172
New +$8.64K
SNV
940
DELISTED
Synovus
SNV
$10K ﹤0.01%
+256
New +$10.7K
TEI
941
Templeton Emerging Markets Income Fund
TEI
$320M
$10K ﹤0.01%
900
– –
TXRH icon
942
Texas Roadhouse
TXRH
$13.9B
$10K ﹤0.01%
236
– –
VMO icon
943
Invesco Municipal Opportunity Trust
VMO
$662M
$10K ﹤0.01%
+808
New +$10.5K
WRB icon
944
W.R. Berkley
WRB
$26.1B
$10K ﹤0.01%
+479
New +$9.86K
OSG
945
DELISTED
Overseas Shipholding Group Inc.
OSG
$10K ﹤0.01%
+2,773
New +$13.1K
ABMD
946
DELISTED
Abiomed Inc
ABMD
$10K ﹤0.01%
81
– –
KSU
947
DELISTED
Kansas City Southern
KSU
$10K ﹤0.01%
124
+3
+2% +$257
NMY
948
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$10K ﹤0.01%
+850
New +$10.7K
HSBC.PRA
949
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
+420
New +$10.8K
INB
950
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$10K ﹤0.01%
1,130
– –
36 37
38
39 40

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.