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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
SCHC icon
1301
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$2K ﹤0.01%
+72
New +$2.2K
SCHE icon
1302
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2K ﹤0.01%
+94
New +$2.19K
SON icon
1303
Sonoco
SON
$5.72B
$2K ﹤0.01%
53
+36
+212% +$1.94K
TDG icon
1304
TransDigm Group
TDG
$68.9B
$2K ﹤0.01%
10
– –
TRMK icon
1305
Trustmark
TRMK
$2.78B
$2K ﹤0.01%
+64
New +$2.12K
VEEV icon
1306
Veeva Systems
VEEV
$38.6B
$2K ﹤0.01%
+52
New +$2.34K
WBD icon
1307
Warner Bros
WBD
$68.1B
$2K ﹤0.01%
80
-15
-16% -$421
WTMF icon
1308
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$2K ﹤0.01%
+71
New +$2.86K
XMPT icon
1309
VanEck CEF Muni Income ETF
XMPT
$220M
$2K ﹤0.01%
+100
New +$2.61K
TXNM
1310
TXNM Energy Inc
TXNM
$5.9B
$2K ﹤0.01%
73
– –
UCB
1311
United Community Banks
UCB
$4.35B
$2K ﹤0.01%
75
– –
LSXMA
1312
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
89
+29
+48% +$784
AMJ
1313
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
+91
New +$2.97K
KAMN
1314
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
+45
New +$2.25K
LCI
1315
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
27
+19
+238% +$1.62K
MNDT
1316
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
225
– –
CALA
1317
DELISTED
Calithera Biosciences, Inc
CALA
$2K ﹤0.01%
+13
New +$2.25K
HRC
1318
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
+34
New +$2.17K
CORE
1319
DELISTED
Core Mark Holding Co., Inc.
CORE
$2K ﹤0.01%
+80
New +$2.8K
FIT
1320
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
421
+21
+5% +$133
ITG
1321
DELISTED
Investment Technology Group Inc
ITG
$2K ﹤0.01%
+131
New +$2.65K
APB
1322
DELISTED
Asia Pacific Fund
APB
$2K ﹤0.01%
+182
New +$1.96K
EEB
1323
DELISTED
Invesco BRIC ETF
EEB
$2K ﹤0.01%
+85
New +$2.65K
NVIV
1324
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
LVNTA
1325
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
53
+1
+2% +$43
51 52
53
54 55

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.