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
MFD
1176
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$4K ﹤0.01%
320
– –
INFI
1177
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4K ﹤0.01%
+1,352
New +$3.33K
BLCM
1178
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$4K ﹤0.01%
+38
New +$4.98K
REED
1179
DELISTED
Reeds, Inc. Common Stock
REED
$4K ﹤0.01%
20
– –
HDS
1180
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
+117
New +$4.95K
HFXJ
1181
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
$4K ﹤0.01%
+242
New +$4.6K
PTLA
1182
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4K ﹤0.01%
+114
New +$3.63K
WP
1183
DELISTED
Worldpay, Inc.
WP
$4K ﹤0.01%
73
– –
CHU
1184
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4K ﹤0.01%
300
– –
TSS
1185
DELISTED
Total System Services, Inc.
TSS
$4K ﹤0.01%
+93
New +$4.96K
SPLS
1186
DELISTED
Staples Inc
SPLS
$4K ﹤0.01%
514
+7
+1% +$63
AEIS icon
1187
Advanced Energy
AEIS
$13.1B
$3K ﹤0.01%
+58
New +$3.58K
ALG icon
1188
Alamo Group
ALG
$2.07B
$3K ﹤0.01%
+46
New +$3.51K
BMRN icon
1189
BioMarin Pharmaceuticals
BMRN
$13.5B
$3K ﹤0.01%
35
– –
BNDX icon
1190
Vanguard Total International Bond ETF
BNDX
$82.9B
$3K ﹤0.01%
70
+49
+233% +$2.64K
CF icon
1191
CF Industries
CF
$17.8B
$3K ﹤0.01%
105
-915
-90% -$29.8K
COTY icon
1192
Coty
COTY
$2.48B
$3K ﹤0.01%
+195
New +$3.69K
CPF icon
1193
Central Pacific Financial
CPF
$996M
$3K ﹤0.01%
+126
New +$3.91K
CRI icon
1194
Carter's
CRI
$1.46B
$3K ﹤0.01%
+38
New +$3.27K
DBB icon
1195
Invesco DB Base Metals Fund
DBB
$319M
$3K ﹤0.01%
200
– –
DBI icon
1196
Designer Brands
DBI
$321M
$3K ﹤0.01%
+189
New +$3.92K
DDS icon
1197
Dillards
DDS
$10.1B
$3K ﹤0.01%
+68
New +$3.72K
EHC icon
1198
Encompass Health
EHC
$12.4B
$3K ﹤0.01%
+101
New +$3.32K
ELV icon
1199
Elevance Health
ELV
$84.7B
$3K ﹤0.01%
23
-90
-80% -$14.3K
FEZ icon
1200
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3K ﹤0.01%
100
-645
-87% -$22.4K
46 47
48
49 50

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.