We are live on ! Find out more
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
AIVI icon
976
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
$54K ﹤0.01%
1,259
– –
CCEP icon
977
Coca-Cola Europacific Partners
CCEP
$47.3B
$54K ﹤0.01%
+1,308
New +$51.6K
SMFG icon
978
Sumitomo Mitsui Financial
SMFG
$166B
$54K ﹤0.01%
6,455
+209
+3% +$1.87K
UNT
979
DELISTED
UNIT Corporation
UNT
$54K ﹤0.01%
2,750
+950
+53% +$20.7K
HZNP
980
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$54K ﹤0.01%
+3,832
New +$56.6K
FTRPR
981
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$54K ﹤0.01%
4,746
+1,530
+48% +$19K
APTV icon
982
Aptiv
APTV
$10.1B
$53K ﹤0.01%
+626
New +$56.8K
BC icon
983
Brunswick
BC
$5.21B
$53K ﹤0.01%
901
+1
+0.1% +$59
EOI
984
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$53K ﹤0.01%
3,842
– –
IUSV icon
985
iShares Core S&P US Value ETF
IUSV
$27.8B
$53K ﹤0.01%
1,000
– –
ABB
986
DELISTED
ABB Ltd
ABB
$53K ﹤0.01%
2,269
+1,400
+161% +$36K
BEN icon
987
Franklin Resources
BEN
$17.1B
$52K ﹤0.01%
1,501
+50
+3% +$2.03K
BIDU icon
988
Baidu
BIDU
$35.6B
$52K ﹤0.01%
236
+17
+8% +$4.19K
CASH icon
989
Pathward Financial
CASH
$1.78B
$52K ﹤0.01%
1,449
– –
IEUR icon
990
iShares Core MSCI Europe ETF
IEUR
$9.14B
$52K ﹤0.01%
1,054
-130
-11% -$6.62K
NOV icon
991
NOV
NOV
$7.45B
$52K ﹤0.01%
1,433
-72
-5% -$2.64K
RNP icon
992
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$52K ﹤0.01%
2,829
+542
+24% +$10.4K
SWCH
993
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$52K ﹤0.01%
3,275
+330
+11% +$5.22K
HNP
994
DELISTED
Huaneng Power Intl, Inc.
HNP
$52K ﹤0.01%
1,940
-100
-5% -$2.56K
RFAP
995
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$52K ﹤0.01%
870
+132
+18% +$8.13K
FTR
996
DELISTED
Frontier Communications Corp.
FTR
$52K ﹤0.01%
7,064
+395
+6% +$3.07K
FNSR
997
DELISTED
Finisar Corp
FNSR
$52K ﹤0.01%
3,310
+250
+8% +$4.72K
AA icon
998
Alcoa
AA
$13.5B
$51K ﹤0.01%
1,138
– –
ARW icon
999
Arrow Electronics
ARW
$10.7B
$51K ﹤0.01%
668
+3
+0.5% +$243
BGY icon
1000
BlackRock Enhanced International Dividend Trust
BGY
$532M
$51K ﹤0.01%
8,382
– –
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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.