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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
WW
1276
DELISTED
WW International
WW
$13K ﹤0.01%
300
– –
XRAY icon
1277
Dentsply Sirona
XRAY
$2.31B
$13K ﹤0.01%
208
-189
-48% -$12K
ZG icon
1278
Zillow
ZG
$7.71B
$13K ﹤0.01%
342
-377
-52% -$15.5K
DMK
1279
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$13K ﹤0.01%
+42
New +$13.8K
CLGX
1280
DELISTED
Corelogic, Inc.
CLGX
$13K ﹤0.01%
300
– –
TTPH
1281
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$13K ﹤0.01%
110
+105
+2,100% +$13.4K
TECD
1282
DELISTED
Tech Data Corp
TECD
$13K ﹤0.01%
142
+37
+35% +$3.47K
XLIS
1283
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$13K ﹤0.01%
209
-229
-52% -$14.2K
BWXT icon
1284
BWX Technologies
BWXT
$15.5B
$12K ﹤0.01%
211
– –
CBT icon
1285
Cabot Corp
CBT
$4.49B
$12K ﹤0.01%
+204
New +$12.3K
CRH icon
1286
CRH
CRH
$67.4B
$12K ﹤0.01%
340
+246
+262% +$8.81K
CRUS icon
1287
Cirrus Logic
CRUS
$6.11B
$12K ﹤0.01%
246
-71
-22% -$3.83K
DTE icon
1288
DTE Energy
DTE
$28.6B
$12K ﹤0.01%
133
– –
GNTX icon
1289
Gentex
GNTX
$5.04B
$12K ﹤0.01%
600
– –
HACK icon
1290
Amplify Cybersecurity ETF
HACK
$3B
$12K ﹤0.01%
405
+80
+25% +$2.47K
IQI icon
1291
Invesco Quality Municipal Securities
IQI
$534M
$12K ﹤0.01%
1,025
– –
IWV icon
1292
iShares Russell 3000 ETF
IWV
$20.4B
$12K ﹤0.01%
+78
New +$12K
MZTI
1293
The Marzetti Company
MZTI
$3.15B
$12K ﹤0.01%
+100
New +$12.6K
MAIN icon
1294
Main Street Capital
MAIN
$5.52B
$12K ﹤0.01%
316
– –
MDXG icon
1295
MiMedx Group
MDXG
$630M
$12K ﹤0.01%
+1,000
New +$12.2K
NTES icon
1296
NetEase
NTES
$81.9B
$12K ﹤0.01%
185
-20
-10% -$1.25K
OSK icon
1297
Oshkosh
OSK
$9.62B
$12K ﹤0.01%
140
+42
+43% +$3.68K
PPC icon
1298
Pilgrim's Pride
PPC
$6.4B
$12K ﹤0.01%
400
– –
QTEC icon
1299
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$12K ﹤0.01%
176
+76
+76% +$5.48K
SAIC icon
1300
Saic
SAIC
$5.3B
$12K ﹤0.01%
167
+100
+149% +$7.23K
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
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.