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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
ADRD
1251
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$14K ﹤0.01%
600
– –
BT
1252
DELISTED
BT Group plc (ADR)
BT
$14K ﹤0.01%
786
-107
-12% -$1.89K
JASO
1253
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$14K ﹤0.01%
2,000
– –
CAA
1254
DELISTED
CalAtlantic Group, Inc.
CAA
$14K ﹤0.01%
261
+87
+50% +$4.25K
TSS
1255
DELISTED
Total System Services, Inc.
TSS
$14K ﹤0.01%
184
+36
+24% +$2.62K
GOLD
1256
DELISTED
Randgold Resources Ltd
GOLD
$14K ﹤0.01%
147
– –
ADAP
1257
DELISTED
Adaptimmune Therapeutics
ADAP
$13K ﹤0.01%
+2,000
New +$15.4K
AVK
1258
Advent Convertible and Income Fund
AVK
$569M
$13K ﹤0.01%
865
+863
+43,150% +$13.4K
AWF
1259
AllianceBernstein Global High Income Fund
AWF
$878M
$13K ﹤0.01%
1,050
+500
+91% +$6.4K
BF.A icon
1260
Brown-Forman Class A
BF.A
$13B
$13K ﹤0.01%
+250
New +$12K
CPB icon
1261
Campbell Soup
CPB
$6.78B
$13K ﹤0.01%
290
– –
DBJP icon
1262
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$13K ﹤0.01%
316
– –
EVF
1263
Eaton Vance Senior Income Trust
EVF
$91.6M
$13K ﹤0.01%
2,100
+600
+40% +$3.9K
EWBC icon
1264
East-West Bancorp
EWBC
$18.2B
$13K ﹤0.01%
218
– –
FTC icon
1265
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$13K ﹤0.01%
216
– –
GWRE icon
1266
Guidewire Software
GWRE
$14.7B
$13K ﹤0.01%
177
+150
+556% +$11.6K
J icon
1267
Jacobs Solutions
J
$17.3B
$13K ﹤0.01%
243
-447
-65% -$22.9K
LAD icon
1268
Lithia Motors
LAD
$8.32B
$13K ﹤0.01%
115
+37
+47% +$4.3K
NDAQ icon
1269
Nasdaq
NDAQ
$53.1B
$13K ﹤0.01%
534
– –
NEU icon
1270
NewMarket
NEU
$8.43B
$13K ﹤0.01%
35
+27
+338% +$10.9K
NOK icon
1271
Nokia
NOK
$52.7B
$13K ﹤0.01%
2,862
+690
+32% +$3.56K
ODFL icon
1272
Old Dominion Freight Line
ODFL
$43.4B
$13K ﹤0.01%
303
+132
+77% +$5.31K
PUMP icon
1273
ProPetro Holding
PUMP
$1.43B
$13K ﹤0.01%
+647
New +$11K
SHAK icon
1274
Shake Shack
SHAK
$2.9B
$13K ﹤0.01%
310
+20
+7% +$775
VAW icon
1275
Vanguard Materials ETF
VAW
$3.1B
$13K ﹤0.01%
100
– –
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 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.