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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
ATHN
1251
DELISTED
Athenahealth, Inc.
ATHN
$25K ﹤0.01%
180
– –
NID
1252
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$25K ﹤0.01%
2,000
– –
CBB.PRB
1253
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$25K ﹤0.01%
515
– –
BCX icon
1254
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$24K ﹤0.01%
2,752
+40
+1% +$381
CACI icon
1255
CACI
CACI
$14.9B
$24K ﹤0.01%
159
+15
+10% +$2.19K
CWI icon
1256
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$24K ﹤0.01%
936
– –
DDD icon
1257
3D Systems Corp
DDD
$603M
$24K ﹤0.01%
2,131
+1,005
+89% +$10.7K
DGT icon
1258
State Street SPDR Global Dow ETF
DGT
$630M
$24K ﹤0.01%
292
– –
EWD icon
1259
iShares MSCI Sweden ETF
EWD
$584M
$24K ﹤0.01%
721
+121
+20% +$4.19K
IHI icon
1260
iShares US Medical Devices ETF
IHI
$3.46B
$24K ﹤0.01%
786
– –
ING icon
1261
ING
ING
$102B
$24K ﹤0.01%
1,428
+538
+60% +$9.96K
LNT icon
1262
Alliant Energy
LNT
$18.3B
$24K ﹤0.01%
600
– –
MRCY icon
1263
Mercury Systems
MRCY
$6.57B
$24K ﹤0.01%
+500
New +$23.8K
NYT icon
1264
New York Times
NYT
$10.3B
$24K ﹤0.01%
1,000
– –
POOL icon
1265
Pool Corp
POOL
$7.25B
$24K ﹤0.01%
166
+132
+388% +$18.2K
PRA
1266
DELISTED
ProAssurance
PRA
$24K ﹤0.01%
500
-10
-2% -$520
SPIP icon
1267
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$24K ﹤0.01%
884
+358
+68% +$9.94K
SQM icon
1268
Sociedad Química y Minera de Chile
SQM
$20.7B
$24K ﹤0.01%
500
+300
+150% +$16.2K
JBTM
1269
JBT Marel
JBTM
$6.03B
$24K ﹤0.01%
217
– –
ABM icon
1270
ABM Industries
ABM
$2.82B
$23K ﹤0.01%
700
-539
-44% -$19.7K
APYX icon
1271
Apyx Medical
APYX
$125M
$23K ﹤0.01%
7,775
-1,250
-14% -$3.22K
AWP
1272
abrdn Global Premier Properties Fund
AWP
$365M
$23K ﹤0.01%
1,277
– –
CHY
1273
Calamos Convertible and High Income Fund
CHY
$1.08B
$23K ﹤0.01%
2,000
– –
CXT icon
1274
Crane NXT
CXT
$2.93B
$23K ﹤0.01%
731
+138
+23% +$4.47K
DORM icon
1275
Dorman Products
DORM
$3.94B
$23K ﹤0.01%
360
+105
+41% +$7.48K
49 50
51
52 53

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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.