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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
BGC
976
DELISTED
General Cable Corporation
BGC
$9K ﹤0.01%
+532
New +$9.54K
BIL icon
977
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8K ﹤0.01%
+97
New +$8.87K
BWX icon
978
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$8K ﹤0.01%
310
– –
CBRE icon
979
CBRE Group
CBRE
$42.6B
$8K ﹤0.01%
+232
New +$7.76K
CLM icon
980
Cornerstone Strategic Value Fund
CLM
$2.25B
$8K ﹤0.01%
+510
New +$7.81K
DPG
981
Duff & Phelps Utility and Infrastructure Fund
DPG
$528M
$8K ﹤0.01%
533
+12
+2% +$195
E icon
982
ENI
E
$80.1B
$8K ﹤0.01%
274
– –
ETB
983
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$8K ﹤0.01%
500
– –
FNF icon
984
Fidelity National Financial
FNF
$12.7B
$8K ﹤0.01%
+324
New +$8.24K
FULT icon
985
Fulton Financial
FULT
$4.64B
$8K ﹤0.01%
468
+292
+166% +$5.41K
FXO icon
986
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$8K ﹤0.01%
+298
New +$8.28K
GL icon
987
Globe Life
GL
$14B
$8K ﹤0.01%
+107
New +$8.13K
GRX
988
Gabelli Healthcare & Wellness Trust
GRX
$147M
$8K ﹤0.01%
830
– –
IDOG icon
989
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$8K ﹤0.01%
346
– –
IEUS icon
990
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$8K ﹤0.01%
170
– –
IGHG icon
991
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$8K ﹤0.01%
+110
New +$8.36K
IWB icon
992
iShares Russell 1000 ETF
IWB
$50.2B
$8K ﹤0.01%
+66
New +$8.55K
IYM icon
993
iShares US Basic Materials ETF
IYM
$1.03B
$8K ﹤0.01%
+100
New +$8.76K
JGH icon
994
Nuveen Global High Income Fund
JGH
$358M
$8K ﹤0.01%
+515
New +$8.44K
OLED icon
995
Universal Display
OLED
$4.29B
$8K ﹤0.01%
+100
New +$7.2K
REM icon
996
iShares Mortgage Real Estate ETF
REM
$547M
$8K ﹤0.01%
+182
New +$8.01K
SNA icon
997
Snap-on
SNA
$21.2B
$8K ﹤0.01%
51
+34
+200% +$5.85K
TXMD icon
998
TherapeuticsMD
TXMD
$24.4M
$8K ﹤0.01%
+24
New +$7.43K
UNFI icon
999
United Natural Foods
UNFI
$2.86B
$8K ﹤0.01%
+200
New +$9K
XYL icon
1000
Xylem
XYL
$28.8B
$8K ﹤0.01%
+168
New +$8.19K
38 39
40
41 42

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 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.