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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
-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
IFF icon
1001
International Flavors & Fragrances
IFF
$21.4B
$51K ﹤0.01%
373
+225
+152% +$32.6K
LEO
1002
BNY Mellon Strategic Municipals
LEO
$387M
$51K ﹤0.01%
6,691
– –
NATH icon
1003
Nathan's Famous
NATH
$397M
$51K ﹤0.01%
700
– –
RPM icon
1004
RPM International
RPM
$14.7B
$51K ﹤0.01%
1,071
– –
WYNN icon
1005
Wynn Resorts
WYNN
$10.6B
$51K ﹤0.01%
285
-25
-8% -$4.32K
PCI
1006
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$51K ﹤0.01%
2,250
– –
AOS icon
1007
A.O. Smith
AOS
$8.51B
$50K ﹤0.01%
794
– –
IVZ icon
1008
Invesco
IVZ
$13.9B
$50K ﹤0.01%
+1,562
New +$53.9K
TSCO icon
1009
Tractor Supply
TSCO
$19B
$50K ﹤0.01%
4,000
+2,500
+167% +$34.8K
KMI.PRA
1010
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$50K ﹤0.01%
1,610
-89
-5% -$3.16K
EFX icon
1011
Equifax
EFX
$21.2B
$49K ﹤0.01%
421
+30
+8% +$3.6K
PLSE icon
1012
Pulse Biosciences
PLSE
$3.09B
$49K ﹤0.01%
3,665
+1,000
+38% +$19K
RIG icon
1013
Transocean
RIG
$6.37B
$49K ﹤0.01%
+4,992
New +$51.4K
SU icon
1014
Suncor Energy
SU
$74.7B
$49K ﹤0.01%
+1,434
New +$50K
CHRD icon
1015
Chord Energy
CHRD
$7.53B
$48K ﹤0.01%
5,962
+1,050
+21% +$8.87K
ENZL icon
1016
iShares MSCI New Zealand ETF
ENZL
$82.1M
$48K ﹤0.01%
1,000
– –
GEL icon
1017
Genesis Energy
GEL
$1.94B
$48K ﹤0.01%
+2,459
New +$53.7K
IYC icon
1018
iShares US Consumer Discretionary ETF
IYC
$1.21B
$48K ﹤0.01%
1,072
+648
+153% +$30.5K
PUMP icon
1019
ProPetro Holding
PUMP
$1.42B
$48K ﹤0.01%
3,062
+2,415
+373% +$43.7K
SKM icon
1020
SK Telecom
SKM
$13.5B
$48K ﹤0.01%
1,215
-123
-9% -$5.21K
CPAY icon
1021
Corpay
CPAY
$26.9B
$48K ﹤0.01%
240
– –
EWP icon
1022
iShares MSCI Spain ETF
EWP
$2.22B
$47K ﹤0.01%
1,452
– –
EWZ icon
1023
iShares MSCI Brazil ETF
EWZ
$8.57B
$47K ﹤0.01%
1,051
+100
+11% +$4.47K
LII icon
1024
Lennox International
LII
$14.5B
$47K ﹤0.01%
233
+56
+32% +$11.7K
MPWR icon
1025
Monolithic Power Systems
MPWR
$70B
$47K ﹤0.01%
408
+67
+20% +$7.94K
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
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.