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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
VSS icon
1076
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6K ﹤0.01%
68
-75
-52% -$7.48K
WATT icon
1077
Energous
WATT
$103M
$6K ﹤0.01%
1
– –
MAGN
1078
Magnera Corp
MAGN
$444M
$6K ﹤0.01%
+23
New +$6.87K
VGR
1079
DELISTED
Vector Group Ltd.
VGR
$6K ﹤0.01%
+534
New +$7.18K
HTY
1080
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$6K ﹤0.01%
+696
New +$6.63K
NUVA
1081
DELISTED
NuVasive, Inc.
NUVA
$6K ﹤0.01%
+90
New +$6.53K
ABB
1082
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
269
– –
PCI
1083
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6K ﹤0.01%
+284
New +$5.91K
CHK
1084
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
+6
New +$7.29K
TTP
1085
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$6K ﹤0.01%
74
– –
CRAY
1086
DELISTED
Cray, Inc.
CRAY
$6K ﹤0.01%
294
– –
COL
1087
DELISTED
Rockwell Collins
COL
$6K ﹤0.01%
68
– –
ILG
1088
DELISTED
ILG, Inc Common Stock
ILG
$6K ﹤0.01%
+304
New +$5.72K
AGN.PRA
1089
DELISTED
Allergan plc
AGN.PRA
$6K ﹤0.01%
+8
New +$6.63K
CBPO
1090
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$6K ﹤0.01%
+63
New +$6.73K
WOOF
1091
DELISTED
VCA Inc.
WOOF
$6K ﹤0.01%
74
– –
AVY icon
1092
Avery Dennison
AVY
$13.6B
$5K ﹤0.01%
63
+22
+54% +$1.71K
AWP
1093
abrdn Global Premier Properties Fund
AWP
$358M
$5K ﹤0.01%
337
– –
BGR icon
1094
BlackRock Energy and Resources Trust
BGR
$426M
$5K ﹤0.01%
400
– –
BOH icon
1095
Bank of Hawaii
BOH
$3.13B
$5K ﹤0.01%
63
– –
BR icon
1096
Broadridge
BR
$19.5B
$5K ﹤0.01%
+88
New +$5.97K
CCK icon
1097
Crown Holdings
CCK
$13.1B
$5K ﹤0.01%
96
– –
CDNS icon
1098
Cadence Design Systems
CDNS
$90.2B
$5K ﹤0.01%
+188
New +$5.49K
CHW
1099
Calamos Global Dynamic Income Fund
CHW
$552M
$5K ﹤0.01%
+721
New +$5.43K
DLB icon
1100
Dolby
DLB
$5.75B
$5K ﹤0.01%
108
+70
+184% +$3.46K
42 43
44
45 46

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.