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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
+6.2%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
INTC icon
76
Intel
INTC
$497B
$4.29M 0.33%
92,975
+23,871
+35% +$1.04M
MO icon
77
Altria Group
MO
$111B
$4.27M 0.33%
59,858
+22,215
+59% +$1.49M
AXP icon
78
American Express
AXP
$228B
$4.27M 0.33%
42,979
+19
+0% +$1.81K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$15B
$4.22M 0.32%
237,783
+1,644
+0.7% +$28.4K
APD icon
80
Air Products & Chemicals
APD
$68.1B
$4.1M 0.31%
24,995
+4,852
+24% +$773K
GE icon
81
GE Aerospace
GE
$380B
$4.09M 0.31%
48,908
+1,103
+2% +$105K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.08M 0.31%
90,873
-24,638
-21% -$1.09M
PM icon
83
Philip Morris
PM
$290B
$4.07M 0.31%
38,540
+11,431
+42% +$1.22M
ORCL icon
84
Oracle
ORCL
$436B
$4.05M 0.31%
85,753
+20,289
+31% +$995K
FVD icon
85
First Trust Value Line Dividend Fund
FVD
$8.35B
$4.01M 0.31%
130,088
+14,661
+13% +$447K
GD icon
86
General Dynamics
GD
$107B
$3.99M 0.3%
19,596
+701
+4% +$143K
COST icon
87
Costco
COST
$420B
$3.98M 0.3%
21,378
-681
-3% -$118K
UPS icon
88
United Parcel Service
UPS
$88.7B
$3.96M 0.3%
33,226
-14,550
-30% -$1.71M
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.86M 0.29%
36,800
+5,188
+16% +$547K
IYR icon
90
iShares US Real Estate ETF
IYR
$4.5B
$3.83M 0.29%
47,336
+40,396
+582% +$3.28M
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$3.82M 0.29%
137,037
+49,453
+56% +$1.33M
LOW icon
92
Lowe's Companies
LOW
$122B
$3.66M 0.28%
39,422
+27,788
+239% +$2.3M
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.62M 0.28%
113,170
-10,920
-9% -$342K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.6M 0.27%
72,880
+44
+0.1% +$2.07K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.59M 0.27%
94,371
+60,957
+182% +$2.34M
DD icon
96
DuPont de Nemours
DD
$19.2B
$3.58M 0.27%
19,870
+2,164
+12% +$390K
VHT icon
97
Vanguard Health Care ETF
VHT
$19B
$3.58M 0.27%
23,227
+372
+2% +$57.1K
SBUX icon
98
Starbucks
SBUX
$120B
$3.57M 0.27%
62,221
+28,175
+83% +$1.59M
GS icon
99
Goldman Sachs
GS
$300B
$3.51M 0.27%
13,766
+4,651
+51% +$1.14M
XHB icon
100
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$3.5M 0.27%
+79,065
New +$3.32M
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 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.