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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
WTW icon
1101
Willis Towers Watson
WTW
$31.6B
$38K ﹤0.01%
+255
New +$40K
ANSS
1102
DELISTED
Ansys
ANSS
$37K ﹤0.01%
237
– –
JFR icon
1103
Nuveen Floating Rate Income Fund
JFR
$1.25B
$37K ﹤0.01%
3,400
– –
OGE icon
1104
OGE Energy
OGE
$9.69B
$37K ﹤0.01%
1,137
– –
PXI icon
1105
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.4M
$37K ﹤0.01%
+1,000
New +$38.8K
SBGI icon
1106
Sinclair Inc
SBGI
$1B
$37K ﹤0.01%
1,204
-1,100
-48% -$39.1K
SCHE icon
1107
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$37K ﹤0.01%
1,311
+1,178
+886% +$34.5K
TEVA icon
1108
Teva Pharmaceuticals
TEVA
$42.8B
$37K ﹤0.01%
2,170
+1,320
+155% +$25.8K
JPS
1109
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$37K ﹤0.01%
3,867
– –
ATH
1110
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$37K ﹤0.01%
+792
New +$39.4K
TEP
1111
DELISTED
Tallgrass Energy Partners, LP
TEP
$37K ﹤0.01%
+1,000
New +$41.6K
JBHT icon
1112
JB Hunt Transport Services
JBHT
$25.9B
$36K ﹤0.01%
308
+66
+27% +$7.9K
LTC
1113
LTC Properties
LTC
$2.09B
$36K ﹤0.01%
+952
New +$37.5K
MGC icon
1114
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$36K ﹤0.01%
403
– –
RMD icon
1115
ResMed
RMD
$32.8B
$36K ﹤0.01%
367
+89
+32% +$8.41K
ROK icon
1116
Rockwell Automation
ROK
$50.1B
$36K ﹤0.01%
211
– –
PRAH
1117
DELISTED
PRA Health Sciences, Inc.
PRAH
$36K ﹤0.01%
442
+150
+51% +$13.3K
JDD
1118
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$36K ﹤0.01%
3,000
– –
FL
1119
DELISTED
Foot Locker
FL
$35K ﹤0.01%
786
– –
LUV icon
1120
Southwest Airlines
LUV
$22B
$35K ﹤0.01%
616
-1,991
-76% -$120K
MCO icon
1121
Moody's
MCO
$82.8B
$35K ﹤0.01%
221
– –
NUV icon
1122
Nuveen Municipal Value Fund
NUV
$1.89B
$35K ﹤0.01%
3,719
+18
+0.5% +$174
PSCE icon
1123
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$35K ﹤0.01%
513
– –
STE icon
1124
Steris
STE
$23.1B
$35K ﹤0.01%
+379
New +$34.5K
WHR icon
1125
Whirlpool
WHR
$2.79B
$35K ﹤0.01%
231
+130
+129% +$21.7K
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 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.