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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
GAIA icon
1176
Gaia
GAIA
$31.5M
$17K ﹤0.01%
1,410
– –
GLDI icon
1177
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.9M
– –
0
– –
IART icon
1178
Integra LifeSciences
IART
$1.34B
$17K ﹤0.01%
360
+30
+9% +$1.47K
KDP icon
1179
Keurig Dr Pepper
KDP
$39.7B
$17K ﹤0.01%
182
-5
-3% -$449
MTX icon
1180
Minerals Technologies
MTX
$2.28B
$17K ﹤0.01%
+250
New +$17.8K
OLED icon
1181
Universal Display
OLED
$4.25B
$17K ﹤0.01%
100
– –
PJT icon
1182
PJT Partners
PJT
$4.49B
$17K ﹤0.01%
380
+224
+144% +$9.11K
REM icon
1183
iShares Mortgage Real Estate ETF
REM
$545M
$17K ﹤0.01%
398
-1,138
-74% -$52.3K
SCHA icon
1184
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$17K ﹤0.01%
1,004
+212
+27% +$3.63K
SNCR
1185
DELISTED
Synchronoss Technologies
SNCR
$17K ﹤0.01%
+222
New +$21.5K
SPEU icon
1186
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$17K ﹤0.01%
500
-500
-50% -$17.8K
UA icon
1187
Under Armour Class C
UA
$2.2B
$17K ﹤0.01%
1,327
+1,087
+453% +$14.2K
WAB icon
1188
Wabtec
WAB
$49.9B
$17K ﹤0.01%
220
– –
WHR icon
1189
Whirlpool
WHR
$2.75B
$17K ﹤0.01%
101
-12
-11% -$2.03K
SYNH
1190
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$17K ﹤0.01%
405
-320
-44% -$15K
CSOD
1191
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$17K ﹤0.01%
500
– –
PTLA
1192
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$17K ﹤0.01%
369
+255
+224% +$12.9K
GHDX
1193
DELISTED
Genomic Health, Inc.
GHDX
$17K ﹤0.01%
+500
New +$15.9K
DBC icon
1194
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$16K ﹤0.01%
987
-1,072
-52% -$17.1K
ENR icon
1195
Energizer
ENR
$1.51B
$16K ﹤0.01%
354
-86
-20% -$3.95K
HE icon
1196
Hawaiian Electric Industries
HE
$2.06B
$16K ﹤0.01%
+455
New +$16.5K
HPE icon
1197
Hewlett Packard
HPE
$74.3B
$16K ﹤0.01%
1,115
-326
-23% -$4.63K
PPLI
1198
People Inc
PPLI
$3B
$16K ﹤0.01%
772
– –
IDE
1199
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$16K ﹤0.01%
+1,000
New +$16.2K
ING icon
1200
ING
ING
$102B
$16K ﹤0.01%
890
+385
+76% +$7.06K
46 47
48
49 50

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MIM
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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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.