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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
MET icon
101
MetLife
MET
$61.5B
$3.34M 0.23%
72,777
+12,429
+21% +$603K
NEE icon
102
NextEra Energy
NEE
$179B
$3.34M 0.23%
81,748
+3,776
+5% +$146K
DLN icon
103
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3.25M 0.22%
73,366
+34,752
+90% +$1.6M
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.21M 0.22%
40,984
+20,010
+95% +$1.57M
IBB icon
105
iShares Biotechnology ETF
IBB
$9.81B
$3.21M 0.22%
30,097
-10,195
-25% -$1.13M
GE icon
106
GE Aerospace
GE
$382B
$3.18M 0.22%
49,258
+350
+0.7% +$25.9K
CMCSA icon
107
Comcast
CMCSA
$91B
$3.16M 0.22%
92,479
+12,567
+16% +$487K
GSK icon
108
GSK
GSK
$102B
$3.15M 0.22%
64,548
+10,631
+20% +$495K
XNTK icon
109
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$3.15M 0.22%
35,433
+16,797
+90% +$1.53M
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$3.11M 0.21%
42,265
+25,572
+153% +$1.89M
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.1M 0.21%
48,637
+2,024
+4% +$133K
SNP
112
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.07M 0.21%
34,709
+34,678
+111,865% +$2.86M
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.06M 0.21%
29,189
-7,611
-21% -$798K
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.02M 0.21%
34,465
+11,261
+49% +$1.03M
AGN
115
DELISTED
Allergan plc
AGN
$2.98M 0.2%
+17,727
New +$2.97M
DD icon
116
DuPont de Nemours
DD
$19.5B
$2.9M 0.2%
18,004
-1,866
-9% -$338K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.7B
$2.9M 0.2%
30,470
-34
-0.1% -$3.32K
TWX
118
DELISTED
Time Warner Inc
TWX
$2.82M 0.19%
29,790
+6,610
+29% +$623K
ZTS icon
119
Zoetis
ZTS
$31.1B
$2.8M 0.19%
33,481
+31,318
+1,448% +$2.47M
TGT icon
120
Target
TGT
$69.2B
$2.77M 0.19%
39,944
-4,170
-9% -$304K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.77M 0.19%
53,356
-2,984
-5% -$155K
ON icon
122
ON Semiconductor
ON
$31.6B
$2.75M 0.19%
112,374
-3,097
-3% -$74.7K
DEM icon
123
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$2.73M 0.19%
57,046
-205
-0.4% -$9.8K
ITW icon
124
Illinois Tool Works
ITW
$83.5B
$2.7M 0.18%
17,215
+913
+6% +$152K
DAL icon
125
Delta Air Lines
DAL
$59.5B
$2.69M 0.18%
49,110
+3,665
+8% +$202K
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
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 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.