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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
ONCE
951
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$10K ﹤0.01%
+200
New +$11.9K
EGN
952
DELISTED
Energen
EGN
$10K ﹤0.01%
+184
New +$9.95K
PRSS
953
DELISTED
CafePress Inc.
PRSS
$10K ﹤0.01%
+3,607
New +$11.7K
BATRA icon
954
Atlanta Braves Holdings Series A
BATRA
$3.5B
$9K ﹤0.01%
381
+377
+9,425% +$8.06K
EVV
955
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$9K ﹤0.01%
675
– –
FBIN icon
956
Fortune Brands Innovations
FBIN
$5.86B
$9K ﹤0.01%
180
+82
+84% +$4.02K
FNDX icon
957
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$9K ﹤0.01%
+855
New +$9.53K
GGZ
958
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$9K ﹤0.01%
797
+265
+50% +$2.94K
ILCB icon
959
iShares Morningstar US Equity ETF
ILCB
$1.32B
$9K ﹤0.01%
+280
New +$9.72K
L icon
960
Loews
L
$23.2B
$9K ﹤0.01%
+193
New +$9.02K
OSK icon
961
Oshkosh
OSK
$9.61B
$9K ﹤0.01%
+136
New +$9.35K
PWR icon
962
Quanta Services
PWR
$104B
$9K ﹤0.01%
+269
New +$9.82K
QABA icon
963
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
$9K ﹤0.01%
+195
New +$10.1K
SCI icon
964
Service Corp International
SCI
$11.3B
$9K ﹤0.01%
303
– –
UHS icon
965
Universal Health Services
UHS
$9.85B
$9K ﹤0.01%
78
+29
+59% +$3.43K
URBN icon
966
Urban Outfitters
URBN
$6.71B
$9K ﹤0.01%
417
+317
+317% +$8.22K
VV icon
967
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$9K ﹤0.01%
+91
New +$9.7K
WIA
968
Western Asset Inflation-Linked Income Fund
WIA
$186M
$9K ﹤0.01%
857
– –
WLDN icon
969
Willdan Group
WLDN
$1.29B
$9K ﹤0.01%
+300
New +$8.55K
JOYY
970
JOYY Inc
JOYY
$3.76B
$9K ﹤0.01%
+200
New +$8.88K
SRCL
971
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
+115
New +$9.24K
WRK
972
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
192
+138
+256% +$7.28K
BKCC
973
DELISTED
BlackRock Capital Investment Corporation
BKCC
$9K ﹤0.01%
1,272
+17
+1% +$127
JPS
974
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$9K ﹤0.01%
1,000
– –
GRUB
975
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9K ﹤0.01%
+150
New +$11.1K
37 38
39
40 41

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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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 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.