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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
+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
GHYG icon
1276
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2K ﹤0.01%
+45
New +$2.21K
GPI icon
1277
Group 1 Automotive
GPI
$3.19B
$2K ﹤0.01%
27
– –
GSG icon
1278
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
$2K ﹤0.01%
+183
New +$2.78K
HCI icon
1279
HCI Group
HCI
$2.31B
$2K ﹤0.01%
55
– –
HCSG icon
1280
Healthcare Services Group
HCSG
$1.47B
$2K ﹤0.01%
+48
New +$1.97K
HEES
1281
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
122
– –
HMC icon
1282
Honda
HMC
$41.1B
$2K ﹤0.01%
+79
New +$2.44K
HRB icon
1283
H&R Block
HRB
$5.84B
$2K ﹤0.01%
+103
New +$2.3K
IBN icon
1284
ICICI Bank
IBN
$108B
$2K ﹤0.01%
+265
New +$1.98K
IQV icon
1285
IQVIA
IQV
$40.4B
$2K ﹤0.01%
+27
New +$2.11K
KRE icon
1286
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$2K ﹤0.01%
+49
New +$2.74K
LBRDK icon
1287
Liberty Broadband Class C
LBRDK
$5.29B
$2K ﹤0.01%
29
+10
+53% +$834
LGND icon
1288
Ligand Pharmaceuticals
LGND
$5.79B
$2K ﹤0.01%
+40
New +$2.63K
LPX icon
1289
Louisiana-Pacific
LPX
$5.3B
$2K ﹤0.01%
86
– –
MANH icon
1290
Manhattan Associates
MANH
$11.4B
$2K ﹤0.01%
+44
New +$2.22K
MDGL icon
1291
Madrigal Pharmaceuticals
MDGL
$12.2B
$2K ﹤0.01%
+171
New +$2.69K
NPV icon
1292
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$2K ﹤0.01%
+200
New +$2.6K
PAI
1293
Western Asset Investment Grade Income Fund
PAI
$113M
$2K ﹤0.01%
+169
New +$2.41K
PBH icon
1294
Prestige Consumer Healthcare
PBH
$2.53B
$2K ﹤0.01%
+46
New +$2.54K
PKG icon
1295
Packaging Corp of America
PKG
$23B
$2K ﹤0.01%
+29
New +$2.66K
PRLB icon
1296
Protolabs
PRLB
$2.17B
$2K ﹤0.01%
+42
New +$2.22K
RDOG icon
1297
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$2K ﹤0.01%
55
– –
RRX icon
1298
Regal Rexnord
RRX
$11.5B
$2K ﹤0.01%
+31
New +$2.28K
RVTY icon
1299
Revvity
RVTY
$13B
$2K ﹤0.01%
+47
New +$2.56K
SAIA icon
1300
Saia
SAIA
$9.54B
$2K ﹤0.01%
57
– –
50 51
52
53 54

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
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 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

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.