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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
AMGN icon
76
Amgen
AMGN
$222B
$4.85M 0.33%
28,444
+181
+0.6% +$33.2K
WFC icon
77
Wells Fargo
WFC
$265B
$4.62M 0.32%
88,070
-6,538
-7% -$388K
AMT icon
78
American Tower
AMT
$79B
$4.57M 0.31%
+31,433
New +$4.43M
ITA icon
79
iShares US Aerospace & Defense ETF
ITA
$15B
$4.47M 0.31%
45,158
-4,986
-10% -$494K
UNP icon
80
Union Pacific
UNP
$174B
$4.47M 0.31%
33,235
+169
+0.5% +$22.7K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.46M 0.31%
57,686
+18,142
+46% +$1.44M
KO icon
82
Coca-Cola
KO
$370B
$4.36M 0.3%
100,481
+2,247
+2% +$101K
IYR icon
83
iShares US Real Estate ETF
IYR
$4.5B
$4.26M 0.29%
56,462
+9,126
+19% +$692K
GD icon
84
General Dynamics
GD
$106B
$4.22M 0.29%
19,117
-479
-2% -$104K
ORCL icon
85
Oracle
ORCL
$438B
$4.17M 0.29%
91,263
+5,510
+6% +$274K
HON icon
86
Honeywell
HON
$73B
$4.17M 0.29%
31,929
+9,972
+45% +$1.38M
PM icon
87
Philip Morris
PM
$289B
$4.12M 0.28%
41,448
+2,908
+8% +$303K
MO icon
88
Altria Group
MO
$108B
$4.08M 0.28%
65,393
+5,535
+9% +$367K
VHT icon
89
Vanguard Health Care ETF
VHT
$18.8B
$4.05M 0.28%
26,379
+3,152
+14% +$503K
MMM icon
90
3M
MMM
$94.1B
$3.99M 0.27%
21,758
-720
-3% -$143K
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$8.34B
$3.87M 0.26%
129,385
-703
-0.5% -$21.4K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.8M 0.26%
11,112
+4,490
+68% +$1.56M
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$3.72M 0.25%
73,476
+596
+0.8% +$31.1K
XHB icon
94
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$3.64M 0.25%
89,247
+10,182
+13% +$438K
FLRN icon
95
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3.58M 0.25%
116,575
+63,894
+121% +$1.96M
TJX icon
96
TJX Companies
TJX
$170B
$3.53M 0.24%
86,556
+3,332
+4% +$132K
FTSM icon
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.53M 0.24%
58,810
+53,730
+1,058% +$3.22M
GS icon
98
Goldman Sachs
GS
$306B
$3.42M 0.23%
13,571
-195
-1% -$50.8K
LOW icon
99
Lowe's Companies
LOW
$123B
$3.4M 0.23%
38,788
-634
-2% -$60K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$3.4M 0.23%
41,769
-27,895
-40% -$2.38M
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
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 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.