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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
FFIV icon
1076
F5
FFIV
$24B
$40K ﹤0.01%
281
+14
+5% +$2.01K
FTF
1077
Franklin Limited Duration Income Trust
FTF
$236M
$40K ﹤0.01%
3,620
– –
KRE icon
1078
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$40K ﹤0.01%
665
+41
+7% +$2.54K
MIDD icon
1079
Middleby
MIDD
$5.38B
$40K ﹤0.01%
328
+65
+25% +$8.51K
TNL icon
1080
Travel + Leisure Co
TNL
$4.58B
$40K ﹤0.01%
775
– –
PWP
1081
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$40K ﹤0.01%
1,339
– –
ATO icon
1082
Atmos Energy
ATO
$28.7B
$39K ﹤0.01%
468
– –
ATRA icon
1083
Atara Biotherapeutics
ATRA
$83.1M
$39K ﹤0.01%
40
– –
AVNS
1084
DELISTED
Avanos Medical
AVNS
$39K ﹤0.01%
864
-5
-0.6% -$237
MUE
1085
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$39K ﹤0.01%
3,250
– –
PVH icon
1086
PVH
PVH
$3.76B
$39K ﹤0.01%
258
-15
-5% -$2.19K
SNA icon
1087
Snap-on
SNA
$21.1B
$39K ﹤0.01%
266
+150
+129% +$24.7K
VMO icon
1088
Invesco Municipal Opportunity Trust
VMO
$662M
$39K ﹤0.01%
3,400
+48
+1% +$573
TTM
1089
DELISTED
Tata Motors Limited
TTM
$39K ﹤0.01%
1,547
+47
+3% +$1.38K
CVA
1090
DELISTED
Covanta Holding Corporation
CVA
$39K ﹤0.01%
2,700
– –
HSBC.PRA
1091
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$39K ﹤0.01%
1,520
+500
+49% +$12.9K
XLKS
1092
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$39K ﹤0.01%
512
-69
-12% -$5.26K
BKR icon
1093
Baker Hughes
BKR
$63.8B
$38K ﹤0.01%
1,373
-291
-17% -$8.9K
ERC
1094
Allspring Multi-Sector Income Fund
ERC
$261M
$38K ﹤0.01%
2,935
– –
EW icon
1095
Edwards Lifesciences
EW
$53.6B
$38K ﹤0.01%
819
-306
-27% -$13.3K
EXAS
1096
DELISTED
Exact Sciences
EXAS
$38K ﹤0.01%
956
+87
+10% +$4.24K
FLO icon
1097
Flowers Foods
FLO
$1.52B
$38K ﹤0.01%
1,745
– –
IDU icon
1098
iShares US Utilities ETF
IDU
$1.37B
$38K ﹤0.01%
608
+600
+7,500% +$37.8K
JLL icon
1099
Jones Lang LaSalle
JLL
$16.7B
$38K ﹤0.01%
219
+37
+20% +$5.94K
SVC
1100
Service Properties Trust
SVC
$1.1B
$38K ﹤0.01%
+301
New +$40.5K
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
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.