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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
HEWG
1126
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$35K ﹤0.01%
+1,313
New +$37.3K
MLNT
1127
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$35K ﹤0.01%
956
– –
APU
1128
DELISTED
AmeriGas Partners, L.P.
APU
$35K ﹤0.01%
+889
New +$39.4K
EXPD icon
1129
Expeditors International
EXPD
$24.1B
$34K ﹤0.01%
543
+200
+58% +$12.9K
FDUS icon
1130
Fidus Investment
FDUS
$753M
$34K ﹤0.01%
2,700
– –
IBN icon
1131
ICICI Bank
IBN
$106B
$34K ﹤0.01%
3,947
-265
-6% -$2.62K
MAA icon
1132
Mid-America Apartment Communities
MAA
$15.7B
$34K ﹤0.01%
+377
New +$34.1K
NBH
1133
Neuberger Municipal Fund Inc
NBH
$304M
$34K ﹤0.01%
2,500
-843
-25% -$12K
RJF icon
1134
Raymond James Financial
RJF
$34.6B
$34K ﹤0.01%
582
+136
+30% +$8.46K
SEE
1135
DELISTED
Sealed Air
SEE
$34K ﹤0.01%
802
-7
-0.9% -$316
SWBI icon
1136
Smith & Wesson
SWBI
$639M
$34K ﹤0.01%
4,293
-391
-8% -$3.29K
FOMX
1137
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$34K ﹤0.01%
+6,680
New +$40.2K
XLYS
1138
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$34K ﹤0.01%
574
-65
-10% -$3.85K
ACM icon
1139
Aecom
ACM
$7.81B
$33K ﹤0.01%
940
+59
+7% +$2.18K
AVY icon
1140
Avery Dennison
AVY
$13.5B
$33K ﹤0.01%
311
+88
+39% +$10.2K
AZO icon
1141
AutoZone
AZO
$49.9B
$33K ﹤0.01%
52
+13
+33% +$9.31K
BOE icon
1142
BlackRock Enhanced Global Dividend Trust
BOE
$697M
$33K ﹤0.01%
2,909
– –
BURL icon
1143
Burlington
BURL
$22.2B
$33K ﹤0.01%
249
+154
+162% +$19K
DWX icon
1144
State Street SPDR S&P International Dividend ETF
DWX
$529M
$33K ﹤0.01%
829
-250
-23% -$10.3K
FLEX icon
1145
Flex
FLEX
$46.8B
$33K ﹤0.01%
+2,759
New +$37.6K
FNF icon
1146
Fidelity National Financial
FNF
$12.9B
$33K ﹤0.01%
874
– –
HLT icon
1147
Hilton Worldwide
HLT
$72.5B
$33K ﹤0.01%
429
+25
+6% +$2.05K
PEGA icon
1148
Pegasystems
PEGA
$5.27B
$33K ﹤0.01%
1,100
+300
+38% +$8.1K
PUK icon
1149
Prudential
PUK
$34.3B
$33K ﹤0.01%
671
– –
SDOG icon
1150
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$33K ﹤0.01%
769
-524
-41% -$24.1K
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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.