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
-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
SNV
1151
DELISTED
Synovus
SNV
$33K ﹤0.01%
678
+38
+6% +$1.92K
TRP icon
1152
TC Energy
TRP
$65.8B
$33K ﹤0.01%
+807
New +$36.2K
FEI
1153
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$33K ﹤0.01%
2,700
– –
DRE
1154
DELISTED
Duke Realty Corp.
DRE
$33K ﹤0.01%
+1,264
New +$32.5K
MIC
1155
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$33K ﹤0.01%
900
+107
+13% +$5.76K
BLE
1156
DELISTED
BlackRock Municipal Income Trust II
BLE
$32K ﹤0.01%
2,400
– –
CRBN icon
1157
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$32K ﹤0.01%
280
+80
+40% +$9.59K
EFT
1158
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$32K ﹤0.01%
2,200
– –
GNW icon
1159
Genworth Financial
GNW
$3.79B
$32K ﹤0.01%
11,624
– –
LITE icon
1160
Lumentum
LITE
$83.6B
$32K ﹤0.01%
515
+300
+140% +$17.2K
MX icon
1161
Magnachip Semiconductor
MX
$140M
$32K ﹤0.01%
+3,410
New +$36K
ODC icon
1162
Oil-Dri
ODC
$1.28B
$32K ﹤0.01%
1,600
– –
OGS icon
1163
ONE Gas
OGS
$5.11B
$32K ﹤0.01%
485
-5
-1% -$336
PIE icon
1164
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$32K ﹤0.01%
+1,500
New +$32K
RYAAY icon
1165
Ryanair
RYAAY
$30.9B
$32K ﹤0.01%
670
– –
VNOM icon
1166
Viper Energy
VNOM
$14.8B
$32K ﹤0.01%
+1,260
New +$29.8K
VPL icon
1167
Vanguard FTSE Pacific ETF
VPL
$8.67B
$32K ﹤0.01%
448
-47
-9% -$3.48K
VT icon
1168
Vanguard Total World Stock ETF
VT
$81.9B
$32K ﹤0.01%
442
-85
-16% -$6.44K
VTR icon
1169
Ventas
VTR
$46.1B
$32K ﹤0.01%
+660
New +$34.6K
ZION icon
1170
Zions Bancorporation
ZION
$10.5B
$32K ﹤0.01%
618
-2,392
-79% -$129K
AEG icon
1171
Aegon
AEG
$13.9B
$31K ﹤0.01%
5,734
+4,020
+235% +$22.1K
BWA icon
1172
BorgWarner
BWA
$14B
$31K ﹤0.01%
719
-50
-7% -$2.32K
EMD
1173
Western Asset Emerging Markets Debt Fund
EMD
$610M
$31K ﹤0.01%
2,197
+6
+0.3% +$91
ETV
1174
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$31K ﹤0.01%
2,100
– –
FTS icon
1175
Fortis
FTS
$28.8B
$31K ﹤0.01%
+939
New +$31.8K
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
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.