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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
BHF icon
926
Brighthouse Financial
BHF
$3.43B
$37K ﹤0.01%
643
+25
+4% +$1.48K
EWU icon
927
iShares MSCI United Kingdom ETF
EWU
$4.13B
$37K ﹤0.01%
1,038
+972
+1,473% +$34K
HEFA icon
928
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$37K ﹤0.01%
1,266
-72
-5% -$2.14K
HPF
929
John Hancock Preferred Income Fund II
HPF
$345M
$37K ﹤0.01%
+1,739
New +$37.4K
NUV icon
930
Nuveen Municipal Value Fund
NUV
$1.9B
$37K ﹤0.01%
3,701
-628
-15% -$6.39K
OGE icon
931
OGE Energy
OGE
$9.69B
$37K ﹤0.01%
1,137
– –
PSEC icon
932
Prospect Capital
PSEC
$1.18B
$37K ﹤0.01%
+5,500
New +$35.9K
PVH icon
933
PVH
PVH
$3.76B
$37K ﹤0.01%
273
+98
+56% +$12.8K
WSM icon
934
Williams-Sonoma
WSM
$28.7B
$37K ﹤0.01%
1,458
+114
+8% +$2.91K
BOE icon
935
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$36K ﹤0.01%
2,909
– –
FL
936
DELISTED
Foot Locker
FL
$36K ﹤0.01%
786
-1,285
-62% -$48K
GNW icon
937
Genworth Financial
GNW
$3.77B
$36K ﹤0.01%
11,624
– –
KRE icon
938
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$36K ﹤0.01%
624
+575
+1,173% +$33K
LII icon
939
Lennox International
LII
$14.4B
$36K ﹤0.01%
177
+122
+222% +$23.8K
MGC icon
940
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$36K ﹤0.01%
403
– –
VPL icon
941
Vanguard FTSE Pacific ETF
VPL
$8.66B
$36K ﹤0.01%
495
+99
+25% +$7.07K
JDD
942
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$36K ﹤0.01%
+3,000
New +$37.5K
ABEV icon
943
Ambev
ABEV
$43.9B
$35K ﹤0.01%
5,506
+2,006
+57% +$12.8K
BGB
944
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$35K ﹤0.01%
2,250
-300
-12% -$4.76K
FFIV icon
945
F5
FFIV
$23.8B
$35K ﹤0.01%
267
+201
+305% +$25K
HAS icon
946
Hasbro
HAS
$13.6B
$35K ﹤0.01%
393
+29
+8% +$2.72K
MIDD icon
947
Middleby
MIDD
$5.28B
$35K ﹤0.01%
263
-156
-37% -$19.1K
OGS icon
948
ONE Gas
OGS
$5.08B
$35K ﹤0.01%
490
– –
AAP icon
949
Advance Auto Parts
AAP
$3.48B
$34K ﹤0.01%
350
-264
-43% -$24.3K
ANSS
950
DELISTED
Ansys
ANSS
$34K ﹤0.01%
237
– –
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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.