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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
EXPD icon
1076
Expeditors International
EXPD
$24.2B
$22K ﹤0.01%
343
+212
+162% +$13K
GT icon
1077
Goodyear
GT
$1.79B
$22K ﹤0.01%
691
-38
-5% -$1.21K
IFF icon
1078
International Flavors & Fragrances
IFF
$21.5B
$22K ﹤0.01%
148
+112
+311% +$16.8K
IHI icon
1079
iShares US Medical Devices ETF
IHI
$3.48B
$22K ﹤0.01%
786
+636
+424% +$18.3K
ISRG icon
1080
Intuitive Surgical
ISRG
$142B
$22K ﹤0.01%
189
– –
KEP icon
1081
Korea Electric Power
KEP
$14.8B
$22K ﹤0.01%
1,282
+1,070
+505% +$18.7K
SBR
1082
Sabine Royalty Trust
SBR
$1.06B
$22K ﹤0.01%
500
– –
TSCO icon
1083
Tractor Supply
TSCO
$18.8B
$22K ﹤0.01%
+1,500
New +$19.3K
JOYY
1084
JOYY Inc
JOYY
$3.64B
$22K ﹤0.01%
200
– –
QEP
1085
DELISTED
QEP RESOURCES, INC.
QEP
$22K ﹤0.01%
2,370
-375
-14% -$3.4K
PFA
1086
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$22K ﹤0.01%
950
– –
BFK
1087
DELISTED
BlackRock Municipal Income Trust
BFK
$21K ﹤0.01%
1,500
– –
BGS icon
1088
B&G Foods
BGS
$298M
$21K ﹤0.01%
+600
New +$20.5K
CGO
1089
Calamos Global Total Return Fund
CGO
$131M
$21K ﹤0.01%
1,412
– –
CVY icon
1090
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$21K ﹤0.01%
+950
New +$20.8K
DLX icon
1091
Deluxe
DLX
$1.11B
$21K ﹤0.01%
+281
New +$20.3K
EEMS icon
1092
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$21K ﹤0.01%
405
– –
LKQ icon
1093
LKQ Corp
LKQ
$6.29B
$21K ﹤0.01%
533
– –
MGEE icon
1094
MGE Energy Inc
MGEE
$3.06B
$21K ﹤0.01%
334
– –
MKTX icon
1095
MarketAxess Holdings
MKTX
$5.72B
$21K ﹤0.01%
106
+24
+29% +$4.53K
PHYS icon
1096
Sprott Physical Gold
PHYS
$15.7B
$21K ﹤0.01%
2,023
+469
+30% +$4.88K
PKB icon
1097
Invesco Building & Construction ETF
PKB
$396M
$21K ﹤0.01%
626
-521
-45% -$17.3K
SAP icon
1098
SAP
SAP
$240B
$21K ﹤0.01%
188
– –
VNQI icon
1099
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$21K ﹤0.01%
350
-398
-53% -$23.9K
CYOU
1100
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$21K ﹤0.01%
600
– –
42 43
44
45 46

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MIM
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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.