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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
VAC icon
1226
Marriott Vacations Worldwide
VAC
$4.14B
$27K ﹤0.01%
208
– –
VYX icon
1227
NCR Voyix
VYX
$1.13B
$27K ﹤0.01%
1,412
-190
-12% -$4K
KMF
1228
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$27K ﹤0.01%
2,326
– –
IFEU
1229
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$27K ﹤0.01%
674
+4
+0.6% +$163
CINF icon
1230
Cincinnati Financial
CINF
$26.5B
$26K ﹤0.01%
354
+52
+17% +$3.89K
DAN icon
1231
Dana Inc
DAN
$3.22B
$26K ﹤0.01%
1,044
+254
+32% +$7.51K
DBC icon
1232
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$26K ﹤0.01%
1,536
+549
+56% +$9.21K
GOOS
1233
Canada Goose Holdings
GOOS
$847M
$26K ﹤0.01%
+780
New +$26.2K
GT icon
1234
Goodyear
GT
$1.81B
$26K ﹤0.01%
979
+288
+42% +$8.91K
ICVT icon
1235
iShares Convertible Bond ETF
ICVT
$7.63B
$26K ﹤0.01%
466
– –
ISRG icon
1236
Intuitive Surgical
ISRG
$141B
$26K ﹤0.01%
189
– –
LKQ icon
1237
LKQ Corp
LKQ
$6.22B
$26K ﹤0.01%
710
+177
+33% +$7.19K
RFI
1238
Cohen & Steers Total Return Realty Fund
RFI
$308M
$26K ﹤0.01%
2,207
+12
+0.5% +$145
CMBT
1239
CMB.TECH NV
CMBT
$4.96B
$26K ﹤0.01%
+3,200
New +$27.4K
IMMU
1240
DELISTED
Immunomedics Inc
IMMU
$26K ﹤0.01%
1,800
– –
BAC.PRL icon
1241
Bank of America Series L
BAC.PRL
$4.01B
$25K ﹤0.01%
20
– –
BRKL
1242
DELISTED
Brookline Bancorp
BRKL
$25K ﹤0.01%
1,582
-500
-24% -$8.17K
CVE icon
1243
Cenovus Energy
CVE
$56.2B
$25K ﹤0.01%
+2,985
New +$26.3K
CYBR
1244
DELISTED
CyberArk
CYBR
$25K ﹤0.01%
+500
New +$23.3K
EHI
1245
Western Asset Global High Income Fund
EHI
$178M
$25K ﹤0.01%
2,737
+15
+0.6% +$147
MDU icon
1246
MDU Resources
MDU
$4.31B
$25K ﹤0.01%
2,367
-613
-21% -$6.22K
RPV icon
1247
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$25K ﹤0.01%
400
– –
SBI
1248
Western Asset Intermediate Muni Fund
SBI
$108M
$25K ﹤0.01%
3,000
-1,800
-38% -$16.3K
JOYY
1249
JOYY Inc
JOYY
$3.63B
$25K ﹤0.01%
245
+45
+23% +$5.67K
LSI
1250
DELISTED
Life Storage, Inc.
LSI
$25K ﹤0.01%
+450
New +$24.6K
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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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.