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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
MYN icon
1001
BlackRock MuniYield New York Quality Fund
MYN
$378M
$29K ﹤0.01%
2,270
– –
PRA
1002
DELISTED
ProAssurance
PRA
$29K ﹤0.01%
+510
New +$29.8K
SLYG icon
1003
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$29K ﹤0.01%
+516
New +$29.8K
IMMU
1004
DELISTED
Immunomedics Inc
IMMU
$29K ﹤0.01%
1,800
– –
IGOV icon
1005
iShares International Treasury Bond ETF
IGOV
$1.54B
$28K ﹤0.01%
562
-38
-6% -$1.87K
IMCV icon
1006
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$28K ﹤0.01%
543
+273
+101% +$14.1K
IT icon
1007
Gartner
IT
$11.6B
$28K ﹤0.01%
+233
New +$28.3K
RFI
1008
Cohen & Steers Total Return Realty Fund
RFI
$309M
$28K ﹤0.01%
2,195
+12
+0.5% +$151
VAC icon
1009
Marriott Vacations Worldwide
VAC
$4.17B
$28K ﹤0.01%
208
– –
GBT
1010
DELISTED
Global Blood Therapeutics, Inc.
GBT
$28K ﹤0.01%
717
– –
BIVV
1011
DELISTED
Bioverativ Inc. Common Stock
BIVV
$28K ﹤0.01%
530
-29
-5% -$1.59K
APA icon
1012
APA Corp
APA
$14B
$27K ﹤0.01%
641
-2,303
-78% -$96.9K
AZO icon
1013
AutoZone
AZO
$49.6B
$27K ﹤0.01%
39
– –
EHI
1014
Western Asset Global High Income Fund
EHI
$177M
$27K ﹤0.01%
2,722
-466
-15% -$4.72K
JBHT icon
1015
JB Hunt Transport Services
JBHT
$26.5B
$27K ﹤0.01%
242
+159
+192% +$17.1K
JLL icon
1016
Jones Lang LaSalle
JLL
$17B
$27K ﹤0.01%
182
+97
+114% +$13.7K
KW
1017
DELISTED
Kennedy-Wilson Holdings
KW
$27K ﹤0.01%
1,599
– –
RYAAY icon
1018
Ryanair
RYAAY
$30.7B
$27K ﹤0.01%
670
– –
THW
1019
abrdn World Healthcare Fund
THW
$560M
$27K ﹤0.01%
+2,000
New +$27.6K
SAVE
1020
DELISTED
Spirit Airlines, Inc.
SAVE
$27K ﹤0.01%
+606
New +$23.3K
IFEU
1021
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$27K ﹤0.01%
670
+7
+1% +$275
SBB
1022
DELISTED
SUSSEX BANCORP
SBB
$27K ﹤0.01%
+1,041
New +$27K
BAC.PRL icon
1023
Bank of America Series L
BAC.PRL
$4.01B
$26K ﹤0.01%
+20
New +$26.3K
BAH icon
1024
Booz Allen Hamilton
BAH
$9.43B
$26K ﹤0.01%
700
– –
BCX icon
1025
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$26K ﹤0.01%
2,712
+343
+14% +$3.09K
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
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.