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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
ULTA icon
1201
Ulta Beauty
ULTA
$22.1B
$29K ﹤0.01%
143
-56
-28% -$12.1K
WCN
1202
Waste Connections
WCN
$41.6B
$29K ﹤0.01%
+407
New +$29K
WFC.PRL icon
1203
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$29K ﹤0.01%
23
– –
GAP
1204
The Gap Inc
GAP
$7.26B
$29K ﹤0.01%
941
+39
+4% +$1.28K
CIR
1205
DELISTED
CIRCOR International, Inc
CIR
$29K ﹤0.01%
680
– –
AQN icon
1206
Algonquin Power & Utilities
AQN
$4.43B
$28K ﹤0.01%
+2,850
New +$29.4K
ASX icon
1207
ASE Group
ASX
$104B
$28K ﹤0.01%
3,983
+893
+29% +$6.26K
IRDM icon
1208
Iridium Communications
IRDM
$5.32B
$28K ﹤0.01%
2,500
– –
NTAP icon
1209
NetApp
NTAP
$40.4B
$28K ﹤0.01%
470
+215
+84% +$13.1K
OLED icon
1210
Universal Display
OLED
$4.13B
$28K ﹤0.01%
280
+180
+180% +$27.1K
PDBC icon
1211
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$28K ﹤0.01%
1,625
+80
+5% +$1.41K
PTF icon
1212
Invesco Dorsey Wright Technology Momentum ETF
PTF
$670M
$28K ﹤0.01%
1,467
– –
SMBK icon
1213
SmartFinancial
SMBK
$904M
$28K ﹤0.01%
1,200
+500
+71% +$11.2K
OSB
1214
DELISTED
Norbord Inc.
OSB
$28K ﹤0.01%
+778
New +$27.8K
FDC
1215
DELISTED
First Data Corporation
FDC
$28K ﹤0.01%
1,806
-1,323
-42% -$21.9K
BAH icon
1216
Booz Allen Hamilton
BAH
$9.29B
$27K ﹤0.01%
700
– –
BGC icon
1217
BGC Group
BGC
$5.1B
$27K ﹤0.01%
3,157
-2,198
-41% -$19.8K
CHRW icon
1218
C.H. Robinson
CHRW
$17.4B
$27K ﹤0.01%
+298
New +$27.4K
HRTX icon
1219
Heron Therapeutics
HRTX
$63.6M
$27K ﹤0.01%
1,000
– –
IQI icon
1220
Invesco Quality Municipal Securities
IQI
$538M
$27K ﹤0.01%
2,325
+1,300
+127% +$15.7K
KW
1221
DELISTED
Kennedy-Wilson Holdings
KW
$27K ﹤0.01%
1,599
– –
MYN icon
1222
BlackRock MuniYield New York Quality Fund
MYN
$378M
$27K ﹤0.01%
2,270
– –
NEOG icon
1223
Neogen
NEOG
$2.54B
$27K ﹤0.01%
812
-1
-0.1% -$30
RGA icon
1224
Reinsurance Group of America
RGA
$16.2B
$27K ﹤0.01%
176
+23
+15% +$3.62K
THD icon
1225
iShares MSCI Thailand ETF
THD
$354M
$27K ﹤0.01%
280
– –
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
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.