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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
HPQ icon
926
HP
HPQ
$26.8B
$62K ﹤0.01%
2,832
+646
+30% +$14.6K
AGCO icon
927
AGCO
AGCO
$7.11B
$61K ﹤0.01%
950
– –
BHC icon
928
Bausch Health
BHC
$2.32B
$61K ﹤0.01%
+3,850
New +$71.7K
DON icon
929
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$61K ﹤0.01%
1,800
– –
HYS icon
930
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$61K ﹤0.01%
613
– –
PKG icon
931
Packaging Corp of America
PKG
$22.8B
$61K ﹤0.01%
546
+267
+96% +$32.2K
RFDI icon
932
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$61K ﹤0.01%
964
– –
HCR
933
DELISTED
Hi-Crush Inc. Common Stock
HCR
$61K ﹤0.01%
+5,800
New +$70.9K
ZIV
934
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
0
– –
CA
935
DELISTED
CA, Inc.
CA
$61K ﹤0.01%
1,800
+266
+17% +$9.25K
EDIV icon
936
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$60K ﹤0.01%
1,704
– –
FCPT icon
937
Four Corners Property Trust
FCPT
$2.74B
$60K ﹤0.01%
+2,601
New +$59.9K
FNCL icon
938
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$60K ﹤0.01%
1,500
-200
-12% -$8.39K
MOO icon
939
VanEck Agribusiness ETF
MOO
$974M
$60K ﹤0.01%
980
– –
NFG icon
940
National Fuel Gas
NFG
$7.77B
$60K ﹤0.01%
1,176
+5
+0.4% +$261
RSPT icon
941
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$60K ﹤0.01%
+3,970
New +$60.9K
XLNX
942
DELISTED
Xilinx Inc
XLNX
$60K ﹤0.01%
841
+348
+71% +$25.1K
AB icon
943
AllianceBernstein
AB
$3.4B
$59K ﹤0.01%
+2,200
New +$58.7K
HIO
944
Western Asset High Income Opportunity Fund
HIO
$340M
$59K ﹤0.01%
12,286
– –
SCHX icon
945
Schwab US Large- Cap ETF
SCHX
$74.5B
$59K ﹤0.01%
5,706
– –
SHAK icon
946
Shake Shack
SHAK
$2.94B
$59K ﹤0.01%
1,435
+1,125
+363% +$46.8K
SMDV icon
947
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$59K ﹤0.01%
+1,113
New +$60.2K
STWD icon
948
Starwood Property Trust
STWD
$6.09B
$59K ﹤0.01%
+2,861
New +$59.2K
PF
949
DELISTED
Pinnacle Foods, Inc.
PF
$59K ﹤0.01%
1,094
– –
AMH icon
950
American Homes 4 Rent
AMH
$12.2B
$58K ﹤0.01%
+2,900
New +$57.7K
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 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.