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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
+6.2%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
SHLD
1101
DELISTED
Sears Holding Corporation
SHLD
$21K ﹤0.01%
+6,100
New +$30.2K
VDTH
1102
DELISTED
Videocon d2h Limited
VDTH
$21K ﹤0.01%
2,260
– –
AKBA icon
1103
Akebia Therapeutics
AKBA
$246M
$20K ﹤0.01%
+1,360
New +$22.6K
ASX icon
1104
ASE Group
ASX
$103B
$20K ﹤0.01%
3,090
+370
+14% +$2.34K
BUI icon
1105
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$719M
$20K ﹤0.01%
935
+7
+0.8% +$148
DXC icon
1106
DXC Technology
DXC
$1.68B
$20K ﹤0.01%
251
+73
+41% +$5.89K
EWD icon
1107
iShares MSCI Sweden ETF
EWD
$586M
$20K ﹤0.01%
600
– –
HXL icon
1108
Hexcel
HXL
$7.62B
$20K ﹤0.01%
+334
New +$20.3K
LYG icon
1109
Lloyds Banking Group
LYG
$89.7B
$20K ﹤0.01%
5,507
-2,000
-27% -$7.21K
NEAR icon
1110
iShares Short Maturity Bond ETF
NEAR
$4.88B
$20K ﹤0.01%
+400
New +$20.1K
NXDT
1111
NexPoint Diversified Real Estate Trust
NXDT
$250M
$20K ﹤0.01%
794
-2,308
-74% -$55.1K
PGR icon
1112
Progressive
PGR
$123B
$20K ﹤0.01%
367
+221
+151% +$11.4K
SH icon
1113
ProShares Short S&P500
SH
$844M
$20K ﹤0.01%
168
– –
SLRC icon
1114
SLR Investment Corp
SLRC
$702M
$20K ﹤0.01%
+1,000
New +$21.3K
SNA icon
1115
Snap-on
SNA
$21B
$20K ﹤0.01%
116
+87
+300% +$14.1K
WTFC icon
1116
Wintrust Financial
WTFC
$10.9B
$20K ﹤0.01%
248
-647
-72% -$52.1K
FEN
1117
DELISTED
First Trust Energy Income and Growth Fund
FEN
$20K ﹤0.01%
767
+500
+187% +$11.7K
UMPQ
1118
DELISTED
Umpqua Holdings Corp
UMPQ
$20K ﹤0.01%
+1,000
New +$20.7K
TMX
1119
DELISTED
Terminix Global Holdings, Inc.
TMX
$20K ﹤0.01%
+606
New +$19.5K
ZNGA
1120
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$20K ﹤0.01%
5,000
– –
ACIA
1121
DELISTED
Acacia Communications Inc
ACIA
$20K ﹤0.01%
560
– –
CXO
1122
DELISTED
CONCHO RESOURCES INC.
CXO
$20K ﹤0.01%
136
– –
AMG icon
1123
Affiliated Managers Group
AMG
$9.56B
$19K ﹤0.01%
95
– –
CACI icon
1124
CACI
CACI
$14.7B
$19K ﹤0.01%
144
-30
-17% -$4.05K
CDW icon
1125
CDW
CDW
$16.8B
$19K ﹤0.01%
280
-12
-4% -$826
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
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 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.