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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
NBL
1226
DELISTED
Noble Energy, Inc.
NBL
$15K ﹤0.01%
539
+459
+574% +$12.6K
MZOR
1227
DELISTED
Mazor Robotics Ltd.
MZOR
$15K ﹤0.01%
+300
New +$16.9K
CMP icon
1228
Compass Minerals
CMP
$1.13B
$14K ﹤0.01%
+200
New +$13.5K
DBI icon
1229
Designer Brands
DBI
$321M
$14K ﹤0.01%
675
– –
E icon
1230
ENI
E
$80.3B
$14K ﹤0.01%
444
+170
+62% +$5.6K
FNDX icon
1231
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$14K ﹤0.01%
1,194
– –
FSK icon
1232
FS KKR Capital
FSK
$3.39B
$14K ﹤0.01%
+500
New +$16.1K
FXD icon
1233
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$14K ﹤0.01%
+339
New +$13.5K
FYT icon
1234
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$14K ﹤0.01%
400
– –
GPN icon
1235
Global Payments
GPN
$22.7B
$14K ﹤0.01%
146
-2
-1% -$200
LSTR icon
1236
Landstar System
LSTR
$6.03B
$14K ﹤0.01%
137
+55
+67% +$5.53K
MKL icon
1237
Markel Group
MKL
$22.8B
$14K ﹤0.01%
13
– –
MWA icon
1238
Mueller Water Products
MWA
$4.09B
$14K ﹤0.01%
1,155
– –
NTAP icon
1239
NetApp
NTAP
$38.9B
$14K ﹤0.01%
255
+197
+340% +$9.89K
PBT
1240
Permian Basin Royalty Trust
PBT
$1.52B
$14K ﹤0.01%
1,580
– –
PHM icon
1241
Pultegroup
PHM
$25.2B
$14K ﹤0.01%
439
+203
+86% +$6.3K
PTC icon
1242
PTC
PTC
$16.3B
$14K ﹤0.01%
232
+116
+100% +$7.2K
SPIP icon
1243
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$14K ﹤0.01%
526
+326
+163% +$9.2K
TPL icon
1244
Texas Pacific Land
TPL
$25.2B
$14K ﹤0.01%
288
– –
TTWO icon
1245
Take-Two Interactive
TTWO
$46.8B
$14K ﹤0.01%
132
+40
+43% +$4.37K
UNFI icon
1246
United Natural Foods
UNFI
$2.86B
$14K ﹤0.01%
302
+102
+51% +$4.46K
WIT icon
1247
Wipro
WIT
$19.5B
$14K ﹤0.01%
6,875
– –
WOOD icon
1248
iShares Global Timber & Forestry ETF
WOOD
$270M
$14K ﹤0.01%
200
– –
WPP icon
1249
WPP
WPP
$5.83B
$14K ﹤0.01%
157
– –
SWN
1250
DELISTED
Southwestern Energy Company
SWN
$14K ﹤0.01%
2,619
-208
-7% -$1.21K
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 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.