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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
ICUI icon
1126
ICU Medical
ICUI
$4.46B
$19K ﹤0.01%
+90
New +$18.2K
IEV icon
1127
iShares Europe ETF
IEV
$1.7B
$19K ﹤0.01%
406
– –
IYC icon
1128
iShares US Consumer Discretionary ETF
IYC
$1.21B
$19K ﹤0.01%
424
– –
MT icon
1129
ArcelorMittal
MT
$55.8B
$19K ﹤0.01%
617
– –
POST icon
1130
Post Holdings
POST
$3.59B
$19K ﹤0.01%
382
+76
+25% +$4.04K
P
1131
Everpure Inc
P
$36.2B
$19K ﹤0.01%
+1,200
New +$20K
SABR icon
1132
Sabre
SABR
$791M
$19K ﹤0.01%
954
+766
+407% +$14.7K
SCHO icon
1133
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$19K ﹤0.01%
780
-532
-41% -$13.4K
STIP icon
1134
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$19K ﹤0.01%
+196
New +$19.6K
TBF icon
1135
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$19K ﹤0.01%
875
– –
TY icon
1136
TRI-Continental Corp
TY
$1.91B
$19K ﹤0.01%
735
+3
+0.4% +$79
UTHR icon
1137
United Therapeutics
UTHR
$22.3B
$19K ﹤0.01%
130
– –
QVCGA
1138
DELISTED
QVC Group Inc Series A
QVCGA
$19K ﹤0.01%
16
+7
+78% +$8.12K
SPWR
1139
DELISTED
SunPower Corporation Common Stock
SPWR
$19K ﹤0.01%
3,616
-1,576
-30% -$8.16K
NXTM
1140
DELISTED
NxStage Medical Inc.
NXTM
$19K ﹤0.01%
+800
New +$21.1K
TSRO
1141
DELISTED
TESARO, Inc.
TSRO
$19K ﹤0.01%
240
– –
PAY
1142
DELISTED
Verifone Systems Inc
PAY
$19K ﹤0.01%
1,122
+200
+22% +$3.72K
NUO
1143
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$19K ﹤0.01%
1,350
– –
APH icon
1144
Amphenol
APH
$211B
$18K ﹤0.01%
828
– –
ATRA icon
1145
Atara Biotherapeutics
ATRA
$80.9M
$18K ﹤0.01%
+40
New +$14.8K
BMI icon
1146
Badger Meter
BMI
$3.82B
$18K ﹤0.01%
388
+340
+708% +$15.8K
CRI icon
1147
Carter's
CRI
$1.44B
$18K ﹤0.01%
154
+128
+492% +$13.3K
CXT icon
1148
Crane NXT
CXT
$2.96B
$18K ﹤0.01%
593
-35
-6% -$1.02K
DLB icon
1149
Dolby
DLB
$5.67B
$18K ﹤0.01%
299
+173
+137% +$10.5K
DOV icon
1150
Dover
DOV
$28.1B
$18K ﹤0.01%
227
-456
-67% -$35.3K
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
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.