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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
MQY icon
976
BlackRock MuniYield Quality Fund
MQY
$816M
$32K ﹤0.01%
2,120
– –
SAFT icon
977
Safety Insurance
SAFT
$1.52B
$32K ﹤0.01%
400
– –
TXRH icon
978
Texas Roadhouse
TXRH
$13.6B
$32K ﹤0.01%
613
+235
+62% +$11.9K
NM.PRH
979
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$32K ﹤0.01%
+2,000
New +$32K
KMF
980
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$32K ﹤0.01%
2,326
– –
BIV icon
981
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$31K ﹤0.01%
375
– –
EFT
982
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$31K ﹤0.01%
2,200
+200
+10% +$2.88K
FDN icon
983
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$31K ﹤0.01%
290
+223
+333% +$24K
FNB icon
984
FNB Corp
FNB
$6.88B
$31K ﹤0.01%
+2,300
New +$31.6K
MDYG icon
985
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$31K ﹤0.01%
+606
New +$31K
MLCO icon
986
Melco Resorts & Entertainment
MLCO
$2.14B
$31K ﹤0.01%
+1,077
New +$27.5K
ROKU icon
987
Roku
ROKU
$22.9B
$31K ﹤0.01%
+600
New +$20.7K
TRMK icon
988
Trustmark
TRMK
$2.8B
$31K ﹤0.01%
1,000
– –
WDAY icon
989
Workday
WDAY
$51B
$31K ﹤0.01%
312
+300
+2,500% +$32K
MXIM
990
DELISTED
Maxim Integrated Products
MXIM
$31K ﹤0.01%
597
– –
IDLV icon
991
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$30K ﹤0.01%
911
+12
+1% +$402
MDU icon
992
MDU Resources
MDU
$4.27B
$30K ﹤0.01%
2,980
-328
-10% -$3.36K
NEM icon
993
Newmont
NEM
$120B
$30K ﹤0.01%
804
-2
-0.2% -$74
SNV
994
DELISTED
Synovus
SNV
$30K ﹤0.01%
640
+260
+68% +$12.3K
WFC.PRL icon
995
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$30K ﹤0.01%
+23
New +$30.5K
GAP
996
The Gap Inc
GAP
$7.34B
$30K ﹤0.01%
902
+120
+15% +$3.58K
FANG icon
997
Diamondback Energy
FANG
$55.9B
$29K ﹤0.01%
234
-32
-12% -$3.47K
IRDM icon
998
Iridium Communications
IRDM
$5.27B
$29K ﹤0.01%
2,500
– –
ISTB icon
999
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$29K ﹤0.01%
600
– –
LXRX icon
1000
Lexicon Pharmaceuticals
LXRX
$1.04B
$29K ﹤0.01%
+3,000
New +$31.2K
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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.