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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
+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
PLAY icon
1226
Dave & Buster's
PLAY
$349M
$3K ﹤0.01%
+64
New +$3.65K
POWI icon
1227
Power Integrations
POWI
$3.54B
$3K ﹤0.01%
+102
New +$3.39K
PTF icon
1228
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
$3K ﹤0.01%
+207
New +$2.96K
RA
1229
Brookfield Real Assets Income Fund
RA
$706M
$3K ﹤0.01%
+145
New +$3.32K
SCHA icon
1230
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3K ﹤0.01%
+224
New +$3.51K
SPMD icon
1231
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3K ﹤0.01%
+120
New +$3.62K
SPSM icon
1232
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3K ﹤0.01%
120
– –
SUPN icon
1233
Supernus Pharmaceuticals
SUPN
$2.73B
$3K ﹤0.01%
+117
New +$3.13K
SXC icon
1234
SunCoke Energy
SXC
$785M
$3K ﹤0.01%
386
+136
+54% +$1.33K
THS
1235
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
+45
New +$3.61K
TLH icon
1236
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$3K ﹤0.01%
28
– –
TOVX icon
1237
Theriva Biologics
TOVX
$10.2M
$3K ﹤0.01%
+1
New +$6.98K
TRMB icon
1238
Trimble
TRMB
$13.5B
$3K ﹤0.01%
+124
New +$3.83K
VXF icon
1239
Vanguard Extended Market ETF
VXF
$31.9B
$3K ﹤0.01%
+35
New +$3.46K
XHE icon
1240
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$3K ﹤0.01%
+64
New +$3.42K
SAVE
1241
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
+66
New +$3.53K
HA
1242
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
+75
New +$3.84K
BIG
1243
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
78
– –
CAJ
1244
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
+103
New +$3.05K
SHI
1245
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$3K ﹤0.01%
+66
New +$3.94K
SFUN
1246
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3K ﹤0.01%
20
– –
MIK
1247
DELISTED
Michaels Stores, Inc
MIK
$3K ﹤0.01%
+173
New +$3.64K
ETFC
1248
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
104
– –
LOGM
1249
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
+41
New +$4.08K
MDSO
1250
DELISTED
Medidata Solutions, Inc.
MDSO
$3K ﹤0.01%
+67
New +$3.62K
48 49
50
51 52

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 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.