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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
ENTG icon
1101
Entegris
ENTG
$23B
$5K ﹤0.01%
+214
New +$4.42K
ETW
1102
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$5K ﹤0.01%
500
– –
GAL icon
1103
State Street Global Allocation ETF
GAL
$315M
$5K ﹤0.01%
+173
New +$5.89K
GEF icon
1104
Greif
GEF
$4.98B
$5K ﹤0.01%
+94
New +$5.22K
IX icon
1105
ORIX
IX
$43.1B
$5K ﹤0.01%
375
+245
+188% +$3.8K
KALU icon
1106
Kaiser Aluminum
KALU
$3.16B
$5K ﹤0.01%
63
– –
LSTR icon
1107
Landstar System
LSTR
$6.03B
$5K ﹤0.01%
61
-125
-67% -$10.7K
MWA icon
1108
Mueller Water Products
MWA
$4.09B
$5K ﹤0.01%
+500
New +$6.35K
NDSN icon
1109
Nordson
NDSN
$17.3B
$5K ﹤0.01%
+47
New +$5.57K
NRT
1110
North European Oil Royalty Trust
NRT
$83.8M
$5K ﹤0.01%
+700
New +$5.08K
ODP
1111
DELISTED
ODP
ODP
$5K ﹤0.01%
+126
New +$5.7K
OPK icon
1112
Opko Health
OPK
$1.04B
$5K ﹤0.01%
690
-110
-14% -$926
PZZA icon
1113
Papa John's
PZZA
$801M
$5K ﹤0.01%
+66
New +$5.37K
RMD icon
1114
ResMed
RMD
$32.6B
$5K ﹤0.01%
78
+64
+457% +$4.42K
RWR icon
1115
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$5K ﹤0.01%
57
– –
RWX icon
1116
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$5K ﹤0.01%
150
– –
SABR icon
1117
Sabre
SABR
$803M
$5K ﹤0.01%
+255
New +$5.84K
SAM icon
1118
Boston Beer
SAM
$1.85B
$5K ﹤0.01%
+39
New +$6.1K
SONY icon
1119
Sony
SONY
$139B
$5K ﹤0.01%
780
+450
+136% +$2.81K
SWX icon
1120
Southwest Gas
SWX
$6.63B
$5K ﹤0.01%
71
– –
TDC icon
1121
Teradata
TDC
$2.5B
$5K ﹤0.01%
190
+90
+90% +$2.72K
TDIV icon
1122
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$5K ﹤0.01%
+159
New +$4.94K
TFX icon
1123
Teleflex
TFX
$5.91B
$5K ﹤0.01%
26
– –
TTC icon
1124
Toro Company
TTC
$9.41B
$5K ﹤0.01%
84
– –
USCI icon
1125
US Commodity Index
USCI
$376M
$5K ﹤0.01%
143
+57
+66% +$2.27K
43 44
45
46 47

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.