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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.5B
$2.09M 0.32%
+15,186
New +$2.07M
DVY icon
77
iShares Select Dividend ETF
DVY
$23.6B
$2.01M 0.3%
+22,025
New +$1.99M
PEP icon
78
PepsiCo
PEP
$188B
$1.92M 0.29%
+17,193
New +$1.84M
DIS icon
79
Walt Disney
DIS
$178B
$1.91M 0.29%
16,881
+5,767
+52% +$635K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.91M 0.29%
36,760
+33,191
+930% +$1.73M
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.9M 0.29%
+27,530
New +$1.9M
WMT icon
82
Walmart Inc
WMT
$897B
$1.87M 0.28%
78,036
+49,200
+171% +$1.13M
PARA
83
DELISTED
Paramount Global Class B
PARA
$1.85M 0.28%
26,724
+3,404
+15% +$223K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.8M 0.27%
31,141
+30,426
+4,255% +$1.71M
PM icon
85
Philip Morris
PM
$290B
$1.76M 0.27%
15,618
+5,393
+53% +$556K
HON icon
86
Honeywell
HON
$77B
$1.76M 0.27%
15,623
+12,272
+366% +$1.36M
SO icon
87
Southern Company
SO
$105B
$1.72M 0.26%
34,549
+14,872
+76% +$735K
CMCSA icon
88
Comcast
CMCSA
$89.4B
$1.65M 0.25%
43,912
+36,604
+501% +$1.36M
D icon
89
Dominion Energy
D
$59.1B
$1.61M 0.24%
20,787
+437
+2% +$33.1K
ADP icon
90
Automatic Data Processing
ADP
$109B
$1.6M 0.24%
15,654
+2,188
+16% +$223K
COP icon
91
ConocoPhillips
COP
$148B
$1.58M 0.24%
+31,633
New +$1.53M
NYF icon
92
iShares New York Muni Bond ETF
NYF
$1.41B
$1.56M 0.24%
28,420
+2,320
+9% +$127K
GILD icon
93
Gilead Sciences
GILD
$165B
$1.54M 0.23%
22,728
+19,138
+533% +$1.35M
BA icon
94
Boeing
BA
$184B
$1.53M 0.23%
8,678
+5,335
+160% +$909K
AMP icon
95
Ameriprise Financial
AMP
$49.2B
$1.5M 0.23%
11,570
+10,308
+817% +$1.28M
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.5M 0.23%
+6
New +$1.51M
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.46M 0.22%
33,090
+12,084
+58% +$518K
KMI icon
98
Kinder Morgan
KMI
$69.9B
$1.44M 0.22%
66,328
+8,091
+14% +$177K
COST icon
99
Costco
COST
$423B
$1.42M 0.22%
8,495
+4,503
+113% +$755K
PRU icon
100
Prudential Financial
PRU
$42.1B
$1.4M 0.21%
13,084
+7,351
+128% +$793K
2 3
4
5 6

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
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 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

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.