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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
INO icon
1201
Inovio Pharmaceuticals
INO
$79.1M
$16K ﹤0.01%
333
+25
+8% +$1.55K
PLCE icon
1202
Children's Place
PLCE
$56.3M
$16K ﹤0.01%
114
– –
PPT
1203
Franklin Premier Income Trust
PPT
$332M
$16K ﹤0.01%
3,017
– –
SNDR icon
1204
Schneider National
SNDR
$6.12B
$16K ﹤0.01%
+592
New +$15.3K
TEVA icon
1205
Teva Pharmaceuticals
TEVA
$42.5B
$16K ﹤0.01%
850
-229
-21% -$3.44K
VYGR icon
1206
Voyager Therapeutics
VYGR
$197M
$16K ﹤0.01%
+1,000
New +$17.1K
XPO icon
1207
XPO
XPO
$23.8B
$16K ﹤0.01%
523
+436
+501% +$11.1K
BIG
1208
DELISTED
Big Lots, Inc.
BIG
$16K ﹤0.01%
300
– –
BGC
1209
DELISTED
General Cable Corporation
BGC
$16K ﹤0.01%
546
+3
+0.6% +$71
PWJ
1210
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$16K ﹤0.01%
400
– –
ASIX icon
1211
AdvanSix
ASIX
$452M
$15K ﹤0.01%
374
+181
+94% +$7.75K
AVT icon
1212
Avnet
AVT
$7.87B
$15K ﹤0.01%
385
-369
-49% -$14.8K
BWX icon
1213
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$15K ﹤0.01%
530
– –
DORM icon
1214
Dorman Products
DORM
$3.95B
$15K ﹤0.01%
255
+227
+811% +$15.4K
EXPE icon
1215
Expedia Group
EXPE
$38.5B
$15K ﹤0.01%
133
-7
-5% -$908
FCO
1216
DELISTED
abrdn Global Income Fund
FCO
$15K ﹤0.01%
1,773
– –
FOF icon
1217
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$15K ﹤0.01%
1,136
-3,858
-77% -$50.6K
MDGL icon
1218
Madrigal Pharmaceuticals
MDGL
$12.4B
$15K ﹤0.01%
171
– –
OUSA icon
1219
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$15K ﹤0.01%
+500
New +$15.5K
PNW icon
1220
Pinnacle West Capital
PNW
$12.1B
$15K ﹤0.01%
178
– –
SMBK icon
1221
SmartFinancial
SMBK
$888M
$15K ﹤0.01%
+700
New +$16.1K
SNSR icon
1222
Global X Internet of Things ETF
SNSR
$222M
$15K ﹤0.01%
+799
New +$15.8K
SR icon
1223
Spire
SR
$4.87B
$15K ﹤0.01%
200
– –
UI icon
1224
Ubiquiti
UI
$34.7B
$15K ﹤0.01%
225
– –
WBD icon
1225
Warner Bros
WBD
$67.9B
$15K ﹤0.01%
689
+567
+465% +$11.1K
47 48
49
50 51

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 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.