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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
+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
FNDC icon
1201
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$3K ﹤0.01%
+119
New +$3.55K
FNDE icon
1202
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$3K ﹤0.01%
+122
New +$3.16K
FPA icon
1203
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
$3K ﹤0.01%
+127
New +$3.78K
FXI icon
1204
iShares China Large-Cap ETF
FXI
$4.25B
$3K ﹤0.01%
+100
New +$3.77K
TDAY
1205
USA Today Co
TDAY
$1B
$3K ﹤0.01%
+246
New +$3.75K
GFF icon
1206
Griffon
GFF
$4.84B
$3K ﹤0.01%
+135
New +$3.37K
GOF icon
1207
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$3K ﹤0.01%
152
– –
GORO icon
1208
Goldgroup Mining Inc.
GORO
$184M
$3K ﹤0.01%
+700
New +$3.59K
HAFC icon
1209
Hanmi Financial
HAFC
$948M
$3K ﹤0.01%
+114
New +$3.76K
HGV icon
1210
Hilton Grand Vacations
HGV
$3.34B
$3K ﹤0.01%
+131
New +$3.74K
HUBS icon
1211
HubSpot
HUBS
$11B
$3K ﹤0.01%
50
-50
-50% -$2.83K
IT icon
1212
Gartner
IT
$11.8B
$3K ﹤0.01%
+32
New +$3.3K
ITT icon
1213
ITT
ITT
$19.4B
$3K ﹤0.01%
+92
New +$3.78K
ITUB icon
1214
Itaú Unibanco
ITUB
$82.7B
$3K ﹤0.01%
+579
New +$3.43K
KEP icon
1215
Korea Electric Power
KEP
$15.8B
$3K ﹤0.01%
+152
New +$2.85K
KN icon
1216
Knowles
KN
$3.29B
$3K ﹤0.01%
200
– –
KWEB icon
1217
KraneShares CSI China Internet ETF
KWEB
$5.56B
$3K ﹤0.01%
+75
New +$2.97K
LNW
1218
DELISTED
Light & Wonder
LNW
$3K ﹤0.01%
+165
New +$3.19K
MCFT icon
1219
MasterCraft Boat Holdings
MCFT
$598M
$3K ﹤0.01%
200
– –
MED icon
1220
Medifast
MED
$130M
$3K ﹤0.01%
+68
New +$2.93K
MNKD icon
1221
MannKind Corp
MNKD
$1.23B
$3K ﹤0.01%
2,500
– –
NWBI icon
1222
Northwest Bancshares
NWBI
$2.29B
$3K ﹤0.01%
230
– –
OI icon
1223
O-I Glass
OI
$1.1B
$3K ﹤0.01%
164
– –
PBF icon
1224
PBF Energy
PBF
$8.22B
$3K ﹤0.01%
+152
New +$3.56K
PJT icon
1225
PJT Partners
PJT
$4.48B
$3K ﹤0.01%
104
+100
+2,500% +$3.46K
47 48
49
50 51

Similar funds

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
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.