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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
DTD icon
1151
WisdomTree US Total Dividend Fund
DTD
$1.69B
$18K ﹤0.01%
400
– –
EDD
1152
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$18K ﹤0.01%
+2,346
New +$18.3K
FFC
1153
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$18K ﹤0.01%
904
+654
+262% +$13.7K
FSLR icon
1154
First Solar
FSLR
$25.9B
$18K ﹤0.01%
269
+200
+290% +$11.7K
HAIN icon
1155
Hain Celestial
HAIN
$48.8M
$18K ﹤0.01%
438
– –
HRTX icon
1156
Heron Therapeutics
HRTX
$61.5M
$18K ﹤0.01%
+1,000
New +$16.3K
IVOO icon
1157
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$18K ﹤0.01%
284
+86
+43% +$5.37K
IX icon
1158
ORIX
IX
$43.1B
$18K ﹤0.01%
1,070
+260
+32% +$4.4K
LGI
1159
Lazard Global Total Return & Income Fund
LGI
$240M
$18K ﹤0.01%
+1,052
New +$18.1K
NYT icon
1160
New York Times
NYT
$10.3B
$18K ﹤0.01%
+1,000
New +$18.6K
PEGA icon
1161
Pegasystems
PEGA
$5.44B
$18K ﹤0.01%
800
-400
-33% -$10.7K
PI icon
1162
Impinj
PI
$5.32B
$18K ﹤0.01%
800
+200
+33% +$5.74K
RWX icon
1163
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$18K ﹤0.01%
450
– –
SKYY icon
1164
First Trust Cloud Computing ETF
SKYY
$3.22B
$18K ﹤0.01%
410
– –
SPXX icon
1165
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$18K ﹤0.01%
1,093
– –
SSL icon
1166
Sasol
SSL
$7.38B
$18K ﹤0.01%
547
– –
STEW
1167
SRH Total Return Fund
STEW
$1.82B
$18K ﹤0.01%
1,631
+15
+0.9% +$159
TOL icon
1168
Toll Brothers
TOL
$14.3B
$18K ﹤0.01%
386
+281
+268% +$12.9K
CLR
1169
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$18K ﹤0.01%
+354
New +$15.5K
HMSY
1170
DELISTED
HMS Holdings Corp.
HMSY
$18K ﹤0.01%
1,105
– –
WREI
1171
DELISTED
Invesco Wilshire US REIT ETF
WREI
$18K ﹤0.01%
387
– –
AKAM icon
1172
Akamai
AKAM
$16.8B
$17K ﹤0.01%
262
– –
BMRN icon
1173
BioMarin Pharmaceuticals
BMRN
$13.5B
$17K ﹤0.01%
196
– –
EDIT icon
1174
Editas Medicine
EDIT
$453M
$17K ﹤0.01%
575
+375
+188% +$9.44K
FRI icon
1175
First Trust S&P REIT Index Fund
FRI
$200M
$17K ﹤0.01%
754
+533
+241% +$12.5K
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 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.