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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
GUT
1026
Gabelli Utility Trust
GUT
$580M
$26K ﹤0.01%
3,878
– –
PDBC icon
1027
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$26K ﹤0.01%
1,545
– –
RJF icon
1028
Raymond James Financial
RJF
$34.8B
$26K ﹤0.01%
446
+324
+266% +$18.7K
RPV icon
1029
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$26K ﹤0.01%
400
– –
SJT
1030
San Juan Basin Royalty Trust
SJT
$129M
$26K ﹤0.01%
3,180
+48
+2% +$379
SPGI icon
1031
S&P Global
SPGI
$125B
$26K ﹤0.01%
157
+37
+31% +$6.04K
FRTX
1032
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$26K ﹤0.01%
46
+35
+318% +$23.1K
PRAH
1033
DELISTED
PRA Health Sciences, Inc.
PRAH
$26K ﹤0.01%
+292
New +$24.3K
HSBC.PRA
1034
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K ﹤0.01%
+1,020
New +$26.6K
GWR
1035
DELISTED
Genesee & Wyoming Inc.
GWR
$26K ﹤0.01%
342
+5
+1% +$373
TCF
1036
DELISTED
TCF Financial Corporation Common Stock
TCF
$26K ﹤0.01%
+500
New +$26.9K
CBB.PRB
1037
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$26K ﹤0.01%
+515
New +$26.4K
AVY icon
1038
Avery Dennison
AVY
$13.6B
$25K ﹤0.01%
223
+157
+238% +$17K
AWP
1039
abrdn Global Premier Properties Fund
AWP
$364M
$25K ﹤0.01%
1,277
-940
-42% -$18.5K
DAN icon
1040
Dana Inc
DAN
$3.26B
$25K ﹤0.01%
790
+595
+305% +$18.3K
HUBB icon
1041
Hubbell
HUBB
$26.8B
$25K ﹤0.01%
186
+159
+589% +$19.8K
ICVT icon
1042
iShares Convertible Bond ETF
ICVT
$7.64B
$25K ﹤0.01%
466
– –
LNT icon
1043
Alliant Energy
LNT
$18.2B
$25K ﹤0.01%
600
– –
NEOG icon
1044
Neogen
NEOG
$2.59B
$25K ﹤0.01%
813
– –
PTF icon
1045
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$25K ﹤0.01%
1,467
+1,260
+609% +$22.3K
THD icon
1046
iShares MSCI Thailand ETF
THD
$354M
$25K ﹤0.01%
280
– –
OCSI
1047
DELISTED
Oaktree Strategic Income Corporation
OCSI
$25K ﹤0.01%
+3,000
New +$26K
SIVB
1048
DELISTED
SVB Financial Group
SIVB
$25K ﹤0.01%
110
-1
-0.9% -$213
NID
1049
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$25K ﹤0.01%
2,000
– –
CRMD icon
1050
CorMedix
CRMD
$639M
$24K ﹤0.01%
9,718
– –
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
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.