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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
NAN icon
1026
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$7K ﹤0.01%
+548
New +$7.45K
NEU icon
1027
NewMarket
NEU
$8.44B
$7K ﹤0.01%
16
+8
+100% +$3.5K
PHM icon
1028
Pultegroup
PHM
$24.8B
$7K ﹤0.01%
+317
New +$6.83K
PK icon
1029
Park Hotels & Resorts
PK
$2.92B
$7K ﹤0.01%
+286
New +$7.59K
PMF
1030
DELISTED
PIMCO Municipal Income Fund
PMF
$7K ﹤0.01%
+600
New +$8.41K
RVT icon
1031
Royce Value Trust
RVT
$2.31B
$7K ﹤0.01%
+567
New +$7.9K
SIGI icon
1032
Selective Insurance
SIGI
$5.6B
$7K ﹤0.01%
162
– –
SLGN icon
1033
Silgan Holdings
SLGN
$4.32B
$7K ﹤0.01%
256
+148
+137% +$4.33K
TRGP icon
1034
Targa Resources
TRGP
$57.5B
$7K ﹤0.01%
126
+81
+180% +$4.7K
UA icon
1035
Under Armour Class C
UA
$2.23B
$7K ﹤0.01%
+422
New +$8.79K
VOX icon
1036
Vanguard Communication Services ETF
VOX
$5.79B
$7K ﹤0.01%
75
+18
+32% +$1.77K
WBS icon
1037
Webster Financial
WBS
$12.8B
$7K ﹤0.01%
146
– –
X
1038
DELISTED
US Steel
X
$7K ﹤0.01%
+233
New +$8.28K
BERY
1039
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
169
– –
FEN
1040
DELISTED
First Trust Energy Income and Growth Fund
FEN
$7K ﹤0.01%
+267
New +$7.23K
GER
1041
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$7K ﹤0.01%
+101
New +$7.35K
SAFM
1042
DELISTED
Sanderson Farms Inc
SAFM
$7K ﹤0.01%
70
– –
MXIM
1043
DELISTED
Maxim Integrated Products
MXIM
$7K ﹤0.01%
167
-505
-75% -$22.1K
BWL.A
1044
DELISTED
Bowl America Incorporated
BWL.A
$7K ﹤0.01%
+500
New +$7.42K
ELLI
1045
DELISTED
Ellie Mae Inc
ELLI
$7K ﹤0.01%
75
– –
EVHC
1046
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7K ﹤0.01%
119
+65
+120% +$4.36K
RGC
1047
DELISTED
Regal Entertainment Group
RGC
$7K ﹤0.01%
337
-112
-25% -$2.47K
RHT
1048
DELISTED
Red Hat Inc
RHT
$7K ﹤0.01%
82
– –
ASIX icon
1049
AdvanSix
ASIX
$443M
$6K ﹤0.01%
239
+94
+65% +$2.44K
AVK
1050
Advent Convertible and Income Fund
AVK
$574M
$6K ﹤0.01%
406
+8
+2% +$121
40 41
42
43 44

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.