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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
VGLT icon
1126
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$5K ﹤0.01%
+74
New +$5.48K
WPP icon
1127
WPP
WPP
$5.83B
$5K ﹤0.01%
+54
New +$6.06K
XRX icon
1128
Xerox
XRX
$423M
$5K ﹤0.01%
182
+91
+100% +$2.63K
QVCGA
1129
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
6
-6
-50% -$5.64K
TVRD
1130
Tvardi Therapeutics
TVRD
$22.1M
$5K ﹤0.01%
+8
New +$4.27K
LSXMK
1131
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
169
-233
-58% -$6.57K
BBBY
1132
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
+141
New +$5.66K
Y
1133
DELISTED
Alleghany Corp
Y
$5K ﹤0.01%
9
+5
+125% +$3.12K
PFPT
1134
DELISTED
Proofpoint, Inc.
PFPT
$5K ﹤0.01%
68
– –
BITA
1135
DELISTED
Bitauto Holdings Limited
BITA
$5K ﹤0.01%
200
– –
AVP
1136
DELISTED
Avon Products, Inc.
AVP
$5K ﹤0.01%
1,200
– –
TFCF
1137
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5K ﹤0.01%
+164
New +$4.93K
AGC
1138
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$5K ﹤0.01%
895
+20
+2% +$122
PGM
1139
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$5K ﹤0.01%
+300
New +$6.08K
AMN icon
1140
AMN Healthcare
AMN
$1.28B
$4K ﹤0.01%
+100
New +$3.92K
BCC icon
1141
Boise Cascade
BCC
$2.98B
$4K ﹤0.01%
+150
New +$3.9K
BH icon
1142
Biglari Holdings Class B
BH
$1.2B
$4K ﹤0.01%
17
– –
BRW
1143
Saba Capital Income & Opportunities Fund
BRW
$336M
$4K ﹤0.01%
+400
New +$4.43K
BWZ icon
1144
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$4K ﹤0.01%
164
– –
CRF
1145
Cornerstone Total Return Fund
CRF
$1.18B
$4K ﹤0.01%
+255
New +$3.89K
EAT icon
1146
Brinker International
EAT
$9.49B
$4K ﹤0.01%
104
+4
+4% +$177
EDIT icon
1147
Editas Medicine
EDIT
$453M
$4K ﹤0.01%
200
– –
EPP icon
1148
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$4K ﹤0.01%
+95
New +$4.09K
FAF icon
1149
First American
FAF
$7.32B
$4K ﹤0.01%
111
– –
FFIV icon
1150
F5
FFIV
$23.4B
$4K ﹤0.01%
34
– –
44 45
46
47 48

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.