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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
MSCI icon
1026
MSCI
MSCI
$40.9B
$47K ﹤0.01%
315
+250
+385% +$35.8K
NZF icon
1027
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$47K ﹤0.01%
3,355
+100
+3% +$1.44K
SCHA icon
1028
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$47K ﹤0.01%
2,760
+1,756
+175% +$31K
SASR
1029
DELISTED
Sandy Spring Bancorp Inc
SASR
$47K ﹤0.01%
1,218
+8
+0.7% +$312
DYN
1030
DELISTED
Dynegy, Inc.
DYN
$47K ﹤0.01%
3,500
-500
-13% -$6.23K
CLF icon
1031
Cleveland-Cliffs
CLF
$6.99B
$46K ﹤0.01%
6,667
+905
+16% +$6.79K
DFNL icon
1032
Davis Select Financial ETF
DFNL
$493M
$46K ﹤0.01%
1,931
+500
+35% +$12.3K
EIRL icon
1033
iShares MSCI Ireland ETF
EIRL
$78.4M
$46K ﹤0.01%
1,001
– –
FMB icon
1034
First Trust Managed Municipal ETF
FMB
$2.06B
$46K ﹤0.01%
891
-180
-17% -$9.5K
HAS icon
1035
Hasbro
HAS
$13.4B
$46K ﹤0.01%
546
+153
+39% +$14.2K
IMCV icon
1036
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$46K ﹤0.01%
897
+354
+65% +$18.9K
SIVB
1037
DELISTED
SVB Financial Group
SIVB
$46K ﹤0.01%
194
+84
+76% +$21.1K
IAI icon
1038
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$45K ﹤0.01%
+700
New +$46.2K
LDOS icon
1039
Leidos
LDOS
$17.6B
$45K ﹤0.01%
698
– –
OLN icon
1040
Olin
OLN
$2.13B
$45K ﹤0.01%
1,503
– –
TXRH icon
1041
Texas Roadhouse
TXRH
$14.1B
$45K ﹤0.01%
793
+180
+29% +$10.3K
WSM icon
1042
Williams-Sonoma
WSM
$28.9B
$45K ﹤0.01%
1,738
+280
+19% +$7.4K
TCF
1043
DELISTED
TCF Financial Corporation Common Stock
TCF
$45K ﹤0.01%
837
+337
+67% +$19K
BHF icon
1044
Brighthouse Financial
BHF
$3.44B
$44K ﹤0.01%
873
+230
+36% +$13.3K
DSI icon
1045
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$44K ﹤0.01%
904
– –
HYMB icon
1046
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$44K ﹤0.01%
1,578
+130
+9% +$3.61K
NBR icon
1047
Nabors Industries
NBR
$1.33B
$44K ﹤0.01%
+129
New +$47K
SPB icon
1048
Spectrum Brands
SPB
$2.03B
$44K ﹤0.01%
430
– –
VGSH icon
1049
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$44K ﹤0.01%
737
+709
+2,532% +$42.6K
XLVS
1050
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$44K ﹤0.01%
395
– –
40 41
42
43 44

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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
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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.