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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
-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
FXG icon
1176
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$31K ﹤0.01%
670
– –
FXN icon
1177
First Trust Energy AlphaDEX Fund
FXN
$386M
$31K ﹤0.01%
2,203
-5
-0.2% -$74
NEM icon
1178
Newmont
NEM
$120B
$31K ﹤0.01%
804
– –
SABR icon
1179
Sabre
SABR
$848M
$31K ﹤0.01%
1,475
+521
+55% +$11.2K
TRMK icon
1180
Trustmark
TRMK
$2.81B
$31K ﹤0.01%
1,000
– –
LOGM
1181
DELISTED
LogMein, Inc.
LOGM
$31K ﹤0.01%
270
+237
+718% +$28.8K
EPP icon
1182
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$30K ﹤0.01%
660
+565
+595% +$27.2K
FCG icon
1183
First Trust Natural Gas ETF
FCG
$639M
$30K ﹤0.01%
1,506
-247
-14% -$5.38K
FSLR icon
1184
First Solar
FSLR
$24B
$30K ﹤0.01%
434
+165
+61% +$11.2K
IDLV icon
1185
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$30K ﹤0.01%
912
+1
+0.1% +$34
JBSS icon
1186
John B. Sanfilippo & Son
JBSS
$1B
$30K ﹤0.01%
525
– –
JJSF icon
1187
J&J Snack Foods
JJSF
$1.7B
$30K ﹤0.01%
223
– –
PAGP icon
1188
Plains GP Holdings
PAGP
$4.99B
$30K ﹤0.01%
+1,391
New +$30.8K
SAFT icon
1189
Safety Insurance
SAFT
$1.52B
$30K ﹤0.01%
400
– –
SNSR icon
1190
Global X Internet of Things ETF
SNSR
$224M
$30K ﹤0.01%
1,507
+708
+89% +$14.5K
MXIM
1191
DELISTED
Maxim Integrated Products
MXIM
$30K ﹤0.01%
500
-97
-16% -$5.75K
BKH icon
1192
Black Hills Corp
BKH
$5.64B
$29K ﹤0.01%
546
– –
ISTB icon
1193
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$29K ﹤0.01%
600
– –
LYG icon
1194
Lloyds Banking Group
LYG
$90B
$29K ﹤0.01%
7,925
+2,418
+44% +$9.37K
MGA icon
1195
Magna International
MGA
$18.6B
$29K ﹤0.01%
+529
New +$29.5K
MQY icon
1196
BlackRock MuniYield Quality Fund
MQY
$812M
$29K ﹤0.01%
2,120
– –
NIM icon
1197
Nuveen Select Maturities Municipal Fund
NIM
$116M
$29K ﹤0.01%
+3,000
New +$29.3K
PI icon
1198
Impinj
PI
$5.39B
$29K ﹤0.01%
2,300
+1,500
+188% +$25K
SPH icon
1199
Suburban Propane Partners
SPH
$1.18B
$29K ﹤0.01%
+1,335
New +$32.6K
UHS icon
1200
Universal Health Services
UHS
$10.1B
$29K ﹤0.01%
249
+200
+408% +$23.8K
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
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.