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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
BLE
951
DELISTED
BlackRock Municipal Income Trust II
BLE
$34K ﹤0.01%
2,400
-700
-23% -$10.2K
BWA icon
952
BorgWarner
BWA
$13.8B
$34K ﹤0.01%
769
+626
+438% +$28.9K
DFNL icon
953
Davis Select Financial ETF
DFNL
$495M
$34K ﹤0.01%
1,431
– –
EMD
954
Western Asset Emerging Markets Debt Fund
EMD
$612M
$34K ﹤0.01%
2,191
+1,758
+406% +$27.2K
FXN icon
955
First Trust Energy AlphaDEX Fund
FXN
$387M
$34K ﹤0.01%
2,208
+1,002
+83% +$14.5K
FTRPR
956
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$34K ﹤0.01%
+3,216
New +$50.4K
FLO icon
957
Flowers Foods
FLO
$1.6B
$33K ﹤0.01%
1,745
– –
JBSS icon
958
John B. Sanfilippo & Son
JBSS
$1.01B
$33K ﹤0.01%
+525
New +$33K
JJSF icon
959
J&J Snack Foods
JJSF
$1.7B
$33K ﹤0.01%
+223
New +$31.3K
LH icon
960
Labcorp
LH
$26.2B
$33K ﹤0.01%
244
+21
+9% +$2.77K
ODC icon
961
Oil-Dri
ODC
$1.27B
$33K ﹤0.01%
1,600
– –
PKG icon
962
Packaging Corp of America
PKG
$22.9B
$33K ﹤0.01%
279
-6
-2% -$696
PUK icon
963
Prudential
PUK
$34.5B
$33K ﹤0.01%
671
– –
SPEM icon
964
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$33K ﹤0.01%
885
+337
+61% +$12.5K
VYX icon
965
NCR Voyix
VYX
$1.17B
$33K ﹤0.01%
1,602
+1,082
+208% +$22K
CIR
966
DELISTED
CIRCOR International, Inc
CIR
$33K ﹤0.01%
+680
New +$33.2K
XLNX
967
DELISTED
Xilinx Inc
XLNX
$33K ﹤0.01%
493
+170
+53% +$12.1K
ACM icon
968
Aecom
ACM
$8.19B
$32K ﹤0.01%
881
+101
+13% +$3.67K
BKH icon
969
Black Hills Corp
BKH
$5.64B
$32K ﹤0.01%
546
+200
+58% +$12.4K
BRKL
970
DELISTED
Brookline Bancorp
BRKL
$32K ﹤0.01%
2,082
– –
ETV
971
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$32K ﹤0.01%
+2,100
New +$32K
FNF icon
972
Fidelity National Financial
FNF
$13.1B
$32K ﹤0.01%
874
-336
-28% -$12.3K
FXG icon
973
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$32K ﹤0.01%
+670
New +$31.4K
HLT icon
974
Hilton Worldwide
HLT
$72.2B
$32K ﹤0.01%
404
– –
MCO icon
975
Moody's
MCO
$84.6B
$32K ﹤0.01%
221
– –
37 38
39
40 41

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.