We are live on ! Find out more
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
DD
101
DELISTED
Du Pont De Nemours E I
DD
$1.39M 0.21%
17,354
+622
+4% +$48.3K
STZ icon
102
Constellation Brands
STZ
$22.8B
$1.39M 0.21%
+8,557
New +$1.33M
EXC icon
103
Exelon
EXC
$45.8B
$1.37M 0.21%
53,527
+15,328
+40% +$391K
NEE icon
104
NextEra Energy
NEE
$177B
$1.37M 0.21%
42,596
+17,876
+72% +$562K
TMO icon
105
Thermo Fisher Scientific
TMO
$222B
$1.36M 0.21%
8,884
+4,383
+97% +$670K
MO icon
106
Altria Group
MO
$109B
$1.33M 0.2%
18,627
+2,021
+12% +$146K
VLO icon
107
Valero Energy
VLO
$90.7B
$1.3M 0.2%
19,606
+15,627
+393% +$1.05M
DUK icon
108
Duke Energy
DUK
$94.5B
$1.3M 0.2%
15,806
+5,998
+61% +$477K
PCAR icon
109
PACCAR
PCAR
$69.1B
$1.29M 0.19%
+28,742
New +$1.29M
VFH icon
110
Vanguard Financials ETF
VFH
$13.8B
$1.27M 0.19%
21,055
+20,818
+8,784% +$1.27M
EMR icon
111
Emerson Electric
EMR
$88.5B
$1.24M 0.19%
20,660
-81
-0.4% -$4.84K
PPL
112
PPL Corp
PPL
$26.3B
$1.24M 0.19%
33,062
+4,240
+15% +$152K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.23M 0.19%
+31,403
New +$1.2M
DD icon
114
DuPont de Nemours
DD
$19.1B
$1.23M 0.19%
7,652
-3,539
-32% -$549K
MAR icon
115
Marriott International
MAR
$90.9B
$1.23M 0.19%
13,020
+4,426
+52% +$384K
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$15B
$1.22M 0.18%
16,376
+16,236
+11,597% +$1.19M
BOND icon
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.21M 0.18%
11,465
+7,915
+223% +$829K
SBUX icon
118
Starbucks
SBUX
$119B
$1.2M 0.18%
20,615
+6,005
+41% +$340K
EOG icon
119
EOG Resources
EOG
$74.6B
$1.15M 0.17%
11,756
+3,770
+47% +$376K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.7B
$1.14M 0.17%
+9,966
New +$1.14M
LNC icon
121
Lincoln National
LNC
$8.75B
$1.11M 0.17%
16,945
+14,151
+506% +$968K
OXY icon
122
Occidental Petroleum
OXY
$58.6B
$1.1M 0.17%
17,368
+6,749
+64% +$449K
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$1.08M 0.16%
19,925
+5,189
+35% +$285K
AMAT icon
124
Applied Materials
AMAT
$415B
$1.07M 0.16%
+27,605
New +$991K
BLK icon
125
Blackrock
BLK
$175B
$1.04M 0.16%
2,718
+2,132
+364% +$816K
3 4
5
6 7

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
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 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

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.