We are live on ! Find out more
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
GAIA icon
1151
Gaia
GAIA
$31.4M
$4K ﹤0.01%
+450
New +$3.95K
GMED icon
1152
Globus Medical
GMED
$11.4B
$4K ﹤0.01%
+148
New +$4.04K
HTGC icon
1153
Hercules Capital
HTGC
$3.12B
$4K ﹤0.01%
+315
New +$4.62K
HWM icon
1154
Howmet Aerospace
HWM
$112B
$4K ﹤0.01%
+216
New +$4.24K
HYHG icon
1155
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$4K ﹤0.01%
+60
New +$4.14K
JBLU icon
1156
JetBlue
JBLU
$2.19B
$4K ﹤0.01%
200
– –
KLAC icon
1157
KLA
KLAC
$262B
$4K ﹤0.01%
450
-210
-32% -$1.85K
MBUU icon
1158
Malibu Boats
MBUU
$583M
$4K ﹤0.01%
200
– –
MMSI icon
1159
Merit Medical Systems
MMSI
$5.44B
$4K ﹤0.01%
+156
New +$4.37K
MU icon
1160
Micron Technology
MU
$981B
$4K ﹤0.01%
+150
New +$3.66K
NEA icon
1161
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$4K ﹤0.01%
+374
New +$4.97K
NOK icon
1162
Nokia
NOK
$52.7B
$4K ﹤0.01%
903
– –
ODFL icon
1163
Old Dominion Freight Line
ODFL
$43.4B
$4K ﹤0.01%
+171
New +$5.06K
ONB icon
1164
Old National Bancorp
ONB
$10.3B
$4K ﹤0.01%
275
-200
-42% -$3.57K
PBE icon
1165
Invesco Biotechnology & Genome ETF
PBE
$358M
$4K ﹤0.01%
+107
New +$4.49K
PGR icon
1166
Progressive
PGR
$123B
$4K ﹤0.01%
107
-142
-57% -$5.42K
RJF icon
1167
Raymond James Financial
RJF
$34.6B
$4K ﹤0.01%
+89
New +$4.53K
SAIC icon
1168
Saic
SAIC
$5.3B
$4K ﹤0.01%
67
– –
SCHF icon
1169
Schwab International Equity ETF
SCHF
$68.5B
$4K ﹤0.01%
+328
New +$4.76K
SKYY icon
1170
First Trust Cloud Computing ETF
SKYY
$3.22B
$4K ﹤0.01%
+125
New +$4.66K
SMG icon
1171
ScottsMiracle-Gro
SMG
$3.61B
$4K ﹤0.01%
48
– –
SSP icon
1172
E.W. Scripps
SSP
$307M
$4K ﹤0.01%
+207
New +$4.36K
VDC icon
1173
Vanguard Consumer Staples ETF
VDC
$7.92B
$4K ﹤0.01%
+35
New +$4.85K
WSFS icon
1174
WSFS Financial
WSFS
$4.14B
$4K ﹤0.01%
+93
New +$4.22K
XME icon
1175
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$4K ﹤0.01%
150
+100
+200% +$3.22K
45 46
47
48 49

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.