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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
CNC icon
951
Centene
CNC
$33.1B
$58K ﹤0.01%
1,104
+100
+10% +$5.21K
FNB icon
952
FNB Corp
FNB
$6.86B
$58K ﹤0.01%
4,356
+2,056
+89% +$29.2K
ROBO icon
953
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$58K ﹤0.01%
+1,400
New +$60.6K
SCHO icon
954
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$58K ﹤0.01%
2,338
+1,558
+200% +$38.8K
WB icon
955
Weibo
WB
$1.91B
$58K ﹤0.01%
487
-18
-4% -$2.3K
BTA
956
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$57K ﹤0.01%
5,068
– –
DFE icon
957
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$57K ﹤0.01%
824
+1
+0.1% +$72
EGP icon
958
EastGroup Properties
EGP
$10.9B
$57K ﹤0.01%
+700
New +$58.3K
EWG icon
959
iShares MSCI Germany ETF
EWG
$1.67B
$57K ﹤0.01%
1,807
– –
FTA icon
960
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$57K ﹤0.01%
1,097
– –
KEYS icon
961
Keysight
KEYS
$60.6B
$57K ﹤0.01%
1,098
+83
+8% +$3.96K
OIH icon
962
VanEck Oil Services ETF
OIH
$1.96B
$57K ﹤0.01%
120
+15
+14% +$7.76K
SCHG icon
963
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$57K ﹤0.01%
6,400
– –
BBN icon
964
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$56K ﹤0.01%
2,500
– –
JHS
965
John Hancock Income Securities Trust
JHS
$127M
$56K ﹤0.01%
4,000
– –
LGLV icon
966
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$56K ﹤0.01%
+627
New +$57.1K
MPT
967
Medical Properties Trust
MPT
$2.42B
$56K ﹤0.01%
+4,367
New +$55.9K
SLV icon
968
iShares Silver Trust
SLV
$31.8B
$56K ﹤0.01%
3,650
-95
-3% -$1.5K
VLUE icon
969
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$56K ﹤0.01%
+694
New +$59K
GPOR
970
DELISTED
Gulfport Energy Corp.
GPOR
$56K ﹤0.01%
5,850
– –
CC icon
971
Chemours
CC
$2.29B
$55K ﹤0.01%
1,137
-576
-34% -$28.8K
EGHT icon
972
8x8 Inc
EGHT
$290M
$55K ﹤0.01%
3,000
– –
HPS
973
John Hancock Preferred Income Fund III
HPS
$463M
$55K ﹤0.01%
3,121
+8
+0.3% +$142
SNAP icon
974
Snap
SNAP
$8.79B
$55K ﹤0.01%
3,485
-4,520
-56% -$73.3K
FLXN
975
DELISTED
Flexion Therapeutics, Inc.
FLXN
$55K ﹤0.01%
2,467
– –
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
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.