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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
QCOM icon
101
Qualcomm
QCOM
$173B
$3.43M 0.26%
53,543
+688
+1% +$41.7K
BA icon
102
Boeing
BA
$185B
$3.27M 0.25%
11,091
+70
+0.6% +$18.9K
CMCSA icon
103
Comcast
CMCSA
$89B
$3.2M 0.24%
79,912
+19,524
+32% +$734K
TJX icon
104
TJX Companies
TJX
$175B
$3.18M 0.24%
83,224
+66,172
+388% +$2.4M
CORP icon
105
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3.17M 0.24%
30,003
+18,159
+153% +$1.92M
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$3.17M 0.24%
39,544
+2,666
+7% +$208K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.16M 0.24%
55,588
+24,778
+80% +$1.38M
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.11M 0.24%
46,613
-88
-0.2% -$5.55K
MET icon
109
MetLife
MET
$61.7B
$3.05M 0.23%
60,348
+43,650
+261% +$2.3M
NEE icon
110
NextEra Energy
NEE
$176B
$3.04M 0.23%
77,972
+436
+0.6% +$16.8K
HON icon
111
Honeywell
HON
$76.9B
$3.04M 0.23%
21,957
+3,136
+17% +$421K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.5B
$3.01M 0.23%
30,504
+1,952
+7% +$188K
CELG
113
DELISTED
Celgene Corp
CELG
$3M 0.23%
28,741
+7,140
+33% +$806K
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.94M 0.22%
56,340
-1,690
-3% -$88.7K
TGT icon
115
Target
TGT
$69.4B
$2.88M 0.22%
44,114
+7,170
+19% +$433K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.86M 0.22%
62,250
-12,485
-17% -$558K
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.5B
$2.84M 0.22%
18,640
-2,947
-14% -$443K
AMP icon
118
Ameriprise Financial
AMP
$49.3B
$2.82M 0.22%
16,638
-94
-0.6% -$15.1K
BMY icon
119
Bristol-Myers Squibb
BMY
$133B
$2.73M 0.21%
44,579
+4,569
+11% +$286K
ITW icon
120
Illinois Tool Works
ITW
$83.9B
$2.72M 0.21%
16,302
+2,778
+21% +$443K
CL icon
121
Colgate-Palmolive
CL
$74B
$2.66M 0.2%
35,237
+787
+2% +$57.5K
DEM icon
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2.6M 0.2%
57,251
+3,185
+6% +$139K
DAL icon
123
Delta Air Lines
DAL
$59.1B
$2.54M 0.19%
45,445
+35,232
+345% +$1.84M
MBB icon
124
iShares MBS ETF
MBB
$38.9B
$2.52M 0.19%
23,624
-8,672
-27% -$925K
GSLC icon
125
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.46M 0.19%
46,060
+25,713
+126% +$1.33M
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 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.