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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
EOS
1051
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$43K ﹤0.01%
2,771
+15
+0.5% +$240
EWQ icon
1052
iShares MSCI France ETF
EWQ
$333M
$43K ﹤0.01%
1,375
+1,275
+1,275% +$40.9K
FXR icon
1053
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$43K ﹤0.01%
1,108
– –
LH icon
1054
Labcorp
LH
$26.2B
$43K ﹤0.01%
312
+68
+28% +$9.99K
NXRT
1055
NexPoint Residential Trust
NXRT
$631M
$43K ﹤0.01%
+1,755
New +$44.7K
SCCO icon
1056
Southern Copper
SCCO
$165B
$43K ﹤0.01%
880
– –
ABEV icon
1057
Ambev
ABEV
$43.5B
$42K ﹤0.01%
5,904
+398
+7% +$2.74K
ESS icon
1058
Essex Property Trust
ESS
$18.1B
$42K ﹤0.01%
+177
New +$40.8K
FIS icon
1059
Fidelity National Information Services
FIS
$21.6B
$42K ﹤0.01%
445
+414
+1,335% +$40.6K
GEN icon
1060
Gen Digital
GEN
$17.1B
$42K ﹤0.01%
1,626
+200
+14% +$5.44K
HTD
1061
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$42K ﹤0.01%
1,970
– –
IVOO icon
1062
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$42K ﹤0.01%
664
+380
+134% +$24.5K
ARGO
1063
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$42K ﹤0.01%
+748
New +$40.3K
AAP icon
1064
Advance Auto Parts
AAP
$3.23B
$41K ﹤0.01%
350
– –
ETW
1065
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$41K ﹤0.01%
3,600
-700
-16% -$8.37K
NWL icon
1066
Newell Brands
NWL
$2.62B
$41K ﹤0.01%
1,623
-1,584
-49% -$44.8K
SUN icon
1067
Sunoco
SUN
$14.2B
$41K ﹤0.01%
+1,625
New +$47.9K
FIT
1068
DELISTED
Fitbit, Inc. Class A common stock
FIT
$41K ﹤0.01%
8,124
-435
-5% -$2.32K
MZOR
1069
DELISTED
Mazor Robotics Ltd.
MZOR
$41K ﹤0.01%
675
+375
+125% +$23.5K
PAY
1070
DELISTED
Verifone Systems Inc
PAY
$41K ﹤0.01%
2,687
+1,565
+139% +$27.3K
WBK
1071
DELISTED
Westpac Banking Corporation
WBK
$41K ﹤0.01%
1,870
+60
+3% +$1.44K
HR
1072
DELISTED
Healthcare Realty Trust Incorporated
HR
$41K ﹤0.01%
+1,500
New +$42.8K
BGB
1073
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$40K ﹤0.01%
2,550
+300
+13% +$4.75K
EVV
1074
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$40K ﹤0.01%
3,135
– –
FANG icon
1075
Diamondback Energy
FANG
$56.2B
$40K ﹤0.01%
323
+89
+38% +$11.2K
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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.