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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
DUSA icon
1276
Davis Select US Equity ETF
DUSA
$1.27B
$23K ﹤0.01%
+1,010
New +$24.2K
EVG
1277
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$23K ﹤0.01%
1,721
– –
GUT
1278
Gabelli Utility Trust
GUT
$577M
$23K ﹤0.01%
3,878
– –
MKTX icon
1279
MarketAxess Holdings
MKTX
$5.72B
$23K ﹤0.01%
106
– –
PCEF icon
1280
Invesco CEF Income Composite ETF
PCEF
$822M
$23K ﹤0.01%
+1,005
New +$23.5K
POST icon
1281
Post Holdings
POST
$3.67B
$23K ﹤0.01%
466
+84
+22% +$4.25K
RWK icon
1282
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$23K ﹤0.01%
400
– –
STAG icon
1283
STAG Industrial
STAG
$7.13B
$23K ﹤0.01%
+971
New +$23.7K
CTXS
1284
DELISTED
Citrix Systems Inc
CTXS
$23K ﹤0.01%
248
-25
-9% -$2.3K
GWR
1285
DELISTED
Genesee & Wyoming Inc.
GWR
$23K ﹤0.01%
337
-5
-1% -$377
TFCFA
1286
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23K ﹤0.01%
637
-49
-7% -$1.81K
ADAP
1287
DELISTED
Adaptimmune Therapeutics
ADAP
$22K ﹤0.01%
2,000
– –
CRI icon
1288
Carter's
CRI
$1.42B
$22K ﹤0.01%
215
+61
+40% +$7.09K
DTE icon
1289
DTE Energy
DTE
$29B
$22K ﹤0.01%
250
+117
+88% +$10.3K
KLAC icon
1290
KLA
KLAC
$278B
$22K ﹤0.01%
2,020
+1,830
+963% +$20.4K
LXRX icon
1291
Lexicon Pharmaceuticals
LXRX
$1.05B
$22K ﹤0.01%
2,600
-400
-13% -$3.7K
MT icon
1292
ArcelorMittal
MT
$55.5B
$22K ﹤0.01%
697
+80
+13% +$2.74K
NEA icon
1293
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$22K ﹤0.01%
1,696
– –
PFIS icon
1294
Peoples Financial Services
PFIS
$716M
$22K ﹤0.01%
500
– –
SHV icon
1295
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$22K ﹤0.01%
+203
New +$22.4K
SLGL icon
1296
Sol-Gel Technologies
SLGL
$273M
$22K ﹤0.01%
+219
New +$24.5K
TEX icon
1297
Terex
TEX
$7.76B
$22K ﹤0.01%
609
+103
+20% +$4.47K
XME icon
1298
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$22K ﹤0.01%
660
-414
-39% -$15.2K
CCEC
1299
Capital Clean Energy Carriers
CCEC
$1.37B
$22K ﹤0.01%
+1,017
New +$23.4K
SAVE
1300
DELISTED
Spirit Airlines, Inc.
SAVE
$22K ﹤0.01%
606
– –
50 51
52
53 54

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MIM
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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.