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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
AGR
1001
DELISTED
Avangrid, Inc.
AGR
$8K ﹤0.01%
208
– –
FSD
1002
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$8K ﹤0.01%
+487
New +$8.1K
FRTX
1003
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$8K ﹤0.01%
+11
New +$7.75K
POLY
1004
DELISTED
Plantronics, Inc.
POLY
$8K ﹤0.01%
155
– –
XLNX
1005
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
145
– –
TFCFA
1006
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8K ﹤0.01%
+254
New +$7.76K
CBA
1007
DELISTED
ClearBridge American Energy MLP
CBA
$8K ﹤0.01%
850
– –
ACHC icon
1008
Acadia Healthcare
ACHC
$2.9B
$7K ﹤0.01%
170
– –
ALLY icon
1009
Ally Financial
ALLY
$13.4B
$7K ﹤0.01%
372
+185
+99% +$3.93K
AME icon
1010
Ametek
AME
$58.8B
$7K ﹤0.01%
143
+96
+204% +$5.06K
BCV
1011
Bancroft Fund
BCV
$140M
$7K ﹤0.01%
361
– –
BF.B icon
1012
Brown-Forman Class B
BF.B
$12.9B
$7K ﹤0.01%
+269
New +$8K
CNC icon
1013
Centene
CNC
$32.1B
$7K ﹤0.01%
202
+58
+40% +$1.94K
CPRT icon
1014
Copart
CPRT
$27.2B
$7K ﹤0.01%
+968
New +$7.12K
ECF
1015
Ellsworth Growth & Income Fund
ECF
$173M
$7K ﹤0.01%
863
+11
+1% +$94
EXPD icon
1016
Expeditors International
EXPD
$23B
$7K ﹤0.01%
131
-170
-56% -$9.32K
FNCL icon
1017
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$7K ﹤0.01%
+200
New +$7.1K
FXN icon
1018
First Trust Energy AlphaDEX Fund
FXN
$390M
$7K ﹤0.01%
+520
New +$8.22K
HACK icon
1019
Amplify Cybersecurity ETF
HACK
$3B
$7K ﹤0.01%
+250
New +$7.16K
HES
1020
DELISTED
Hess
HES
$7K ﹤0.01%
+160
New +$8.47K
INGN icon
1021
Inogen
INGN
$157M
$7K ﹤0.01%
100
– –
ISD
1022
PGIM High Yield Bond Fund
ISD
$419M
$7K ﹤0.01%
500
– –
JLL icon
1023
Jones Lang LaSalle
JLL
$16.7B
$7K ﹤0.01%
+69
New +$7.5K
KMX icon
1024
CarMax
KMX
$8.26B
$7K ﹤0.01%
+124
New +$8.06K
MKL icon
1025
Markel Group
MKL
$22.8B
$7K ﹤0.01%
8
– –
39 40
41
42 43

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.