We are live on ! Find out more
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
NEE.PRR
1251
DELISTED
NextEra Energy, Inc.
NEE.PRR
$3K ﹤0.01%
+66
New +$3.33K
ULTI
1252
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
+17
New +$3.31K
FBR
1253
DELISTED
Fibria Celulose Sa
FBR
$3K ﹤0.01%
400
– –
KS
1254
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
+145
New +$3.35K
RSPP
1255
DELISTED
RSP Permian, Inc.
RSPP
$3K ﹤0.01%
+73
New +$3.03K
SCMP
1256
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3K ﹤0.01%
300
– –
TMUSP
1257
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$3K ﹤0.01%
+36
New +$3.62K
BRCD
1258
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3K ﹤0.01%
+273
New +$3.39K
AA icon
1259
Alcoa
AA
$14.1B
$2K ﹤0.01%
66
+55
+500% +$1.93K
AIN icon
1260
Albany International
AIN
$1.79B
$2K ﹤0.01%
64
– –
BC icon
1261
Brunswick
BC
$5.27B
$2K ﹤0.01%
47
– –
BCS icon
1262
Barclays
BCS
$93.9B
$2K ﹤0.01%
+205
New +$2.2K
BFH icon
1263
Bread Financial
BFH
$4.38B
$2K ﹤0.01%
13
– –
PRHI
1264
Presurance Holdings
PRHI
$16.7M
$2K ﹤0.01%
+43
New +$2.15K
CRBP icon
1265
Corbus Pharmaceuticals
CRBP
$183M
$2K ﹤0.01%
+10
New +$2.45K
CXH
1266
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2K ﹤0.01%
210
– –
DBA icon
1267
Invesco DB Agriculture Fund
DBA
$1.23B
$2K ﹤0.01%
130
+50
+63% +$1.02K
DHI icon
1268
D.R. Horton
DHI
$42.1B
$2K ﹤0.01%
+85
New +$2.64K
EBS icon
1269
Emergent Biosolutions
EBS
$228M
$2K ﹤0.01%
100
– –
EWU icon
1270
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2K ﹤0.01%
+66
New +$2.1K
FDN icon
1271
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$2K ﹤0.01%
24
– –
FLS icon
1272
Flowserve
FLS
$10.2B
$2K ﹤0.01%
54
– –
FMC icon
1273
FMC
FMC
$1.3B
$2K ﹤0.01%
46
– –
FTA icon
1274
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$2K ﹤0.01%
+44
New +$2.14K
FTC icon
1275
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2K ﹤0.01%
+42
New +$2.17K
49 50
51
52 53

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.