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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
AWF
1051
AllianceBernstein Global High Income Fund
AWF
$878M
$6K ﹤0.01%
550
– –
CBU icon
1052
Community Bank
CBU
$3.41B
$6K ﹤0.01%
113
– –
CINF icon
1053
Cincinnati Financial
CINF
$26.6B
$6K ﹤0.01%
+96
New +$6.96K
CNX icon
1054
CNX Resources
CNX
$5.35B
$6K ﹤0.01%
+446
New +$6.28K
DG icon
1055
Dollar General
DG
$26.5B
$6K ﹤0.01%
92
+38
+70% +$2.78K
EMD
1056
Western Asset Emerging Markets Debt Fund
EMD
$610M
$6K ﹤0.01%
428
– –
FNDA icon
1057
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$6K ﹤0.01%
+356
New +$6.15K
FNDF icon
1058
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$6K ﹤0.01%
+258
New +$6.75K
PPLI
1059
People Inc
PPLI
$2.97B
$6K ﹤0.01%
+520
New +$6.76K
IDXX icon
1060
Idexx Laboratories
IDXX
$46.2B
$6K ﹤0.01%
+40
New +$5.51K
INDB icon
1061
Independent Bank
INDB
$4.02B
$6K ﹤0.01%
+95
New +$6.13K
INTU icon
1062
Intuit
INTU
$92B
$6K ﹤0.01%
+54
New +$6.47K
JACK icon
1063
Jack in the Box
JACK
$341M
$6K ﹤0.01%
+62
New +$6.42K
JD icon
1064
JD.com
JD
$43.1B
$6K ﹤0.01%
200
– –
LAD icon
1065
Lithia Motors
LAD
$8.32B
$6K ﹤0.01%
78
– –
MDU icon
1066
MDU Resources
MDU
$4.31B
$6K ﹤0.01%
613
– –
MSCI icon
1067
MSCI
MSCI
$40.8B
$6K ﹤0.01%
65
– –
PCF
1068
High Income Securities Fund
PCF
$101M
$6K ﹤0.01%
770
+9
+1% +$77
PTC icon
1069
PTC
PTC
$16.3B
$6K ﹤0.01%
+116
New +$6.13K
SCHX icon
1070
Schwab US Large- Cap ETF
SCHX
$74.3B
$6K ﹤0.01%
+648
New +$5.99K
SNCR
1071
DELISTED
Synchronoss Technologies
SNCR
$6K ﹤0.01%
29
– –
STC icon
1072
Stewart Information Services
STC
$2B
$6K ﹤0.01%
158
– –
TEF
1073
DELISTED
Telefonica
TEF
$6K ﹤0.01%
681
– –
TLK icon
1074
Telkom Indonesia
TLK
$14.4B
$6K ﹤0.01%
+200
New +$5.91K
TRIP icon
1075
TripAdvisor
TRIP
$1.28B
$6K ﹤0.01%
+144
New +$6.83K
41 42
43
44 45

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.