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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
CWI icon
1051
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$24K ﹤0.01%
+936
New +$24K
DGT icon
1052
State Street SPDR Global Dow ETF
DGT
$630M
$24K ﹤0.01%
+292
New +$24.1K
EVG
1053
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$24K ﹤0.01%
1,721
-2,083
-55% -$29.3K
HWM icon
1054
Howmet Aerospace
HWM
$112B
$24K ﹤0.01%
1,196
+970
+429% +$18.9K
RWK icon
1055
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$24K ﹤0.01%
400
– –
TEX icon
1056
Terex
TEX
$7.56B
$24K ﹤0.01%
506
+375
+286% +$17.3K
JBTM
1057
JBT Marel
JBTM
$6.1B
$24K ﹤0.01%
217
+21
+11% +$2.29K
CTXS
1058
DELISTED
Citrix Systems Inc
CTXS
$24K ﹤0.01%
273
+162
+146% +$13.7K
ALB icon
1059
Albemarle
ALB
$15.5B
$23K ﹤0.01%
184
– –
APYX icon
1060
Apyx Medical
APYX
$125M
$23K ﹤0.01%
9,025
– –
CHY
1061
Calamos Convertible and High Income Fund
CHY
$1.09B
$23K ﹤0.01%
2,000
– –
CRBN icon
1062
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$23K ﹤0.01%
+200
New +$23K
FAF icon
1063
First American
FAF
$7.5B
$23K ﹤0.01%
411
– –
MDYV icon
1064
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$23K ﹤0.01%
+464
New +$23.4K
NEA icon
1065
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$23K ﹤0.01%
1,696
+234
+16% +$3.21K
PFIS icon
1066
Peoples Financial Services
PFIS
$715M
$23K ﹤0.01%
500
– –
RGA icon
1067
Reinsurance Group of America
RGA
$16.2B
$23K ﹤0.01%
153
+25
+20% +$3.79K
RMD icon
1068
ResMed
RMD
$33B
$23K ﹤0.01%
278
+166
+148% +$13.7K
SLYV icon
1069
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.11B
$23K ﹤0.01%
+370
New +$23.6K
YORW icon
1070
York Water
YORW
$534M
$23K ﹤0.01%
700
– –
ABB
1071
DELISTED
ABB Ltd
ABB
$23K ﹤0.01%
869
+600
+223% +$15.4K
TFCFA
1072
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23K ﹤0.01%
686
+477
+228% +$14.2K
ATHN
1073
DELISTED
Athenahealth, Inc.
ATHN
$23K ﹤0.01%
180
+50
+38% +$6.39K
CINF icon
1074
Cincinnati Financial
CINF
$26.5B
$22K ﹤0.01%
302
+272
+907% +$20.2K
DKS icon
1075
Dick's Sporting Goods
DKS
$18.1B
$22K ﹤0.01%
800
-100
-11% -$2.76K
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
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

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.