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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
TDY icon
1301
Teledyne Technologies
TDY
$31.6B
$12K ﹤0.01%
70
+32
+84% +$5.62K
TRMB icon
1302
Trimble
TRMB
$13.5B
$12K ﹤0.01%
308
+184
+148% +$7.54K
VRP icon
1303
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$12K ﹤0.01%
472
– –
LSXMK
1304
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12K ﹤0.01%
408
+165
+68% +$5.23K
COHR
1305
DELISTED
Coherent Inc
COHR
$12K ﹤0.01%
+45
New +$12.5K
BSCL
1306
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$12K ﹤0.01%
581
-3,456
-86% -$73.5K
CTWS
1307
DELISTED
Connecticut Water Service Inc
CTWS
$12K ﹤0.01%
+225
New +$13.7K
ILG
1308
DELISTED
ILG, Inc Common Stock
ILG
$12K ﹤0.01%
422
– –
CAFD
1309
DELISTED
8point3 Energy Partners LP
CAFD
$12K ﹤0.01%
815
– –
IRR
1310
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$12K ﹤0.01%
2,000
– –
BCLI
1311
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$11K ﹤0.01%
+200
New +$12K
BURL icon
1312
Burlington
BURL
$22.6B
$11K ﹤0.01%
95
-143
-60% -$14.6K
CWEN icon
1313
Clearway Energy Class C
CWEN
$7.08B
$11K ﹤0.01%
+610
New +$11.6K
CWEN.A
1314
DELISTED
Clearway Energy Class A
CWEN.A
$11K ﹤0.01%
+600
New +$11.3K
GL icon
1315
Globe Life
GL
$14.1B
$11K ﹤0.01%
124
+46
+59% +$3.95K
IPI icon
1316
Intrepid Potash
IPI
$496M
$11K ﹤0.01%
250
– –
MLM icon
1317
Martin Marietta Materials
MLM
$33.3B
$11K ﹤0.01%
50
+41
+456% +$8.59K
MMSI icon
1318
Merit Medical Systems
MMSI
$5.44B
$11K ﹤0.01%
256
– –
NAVI icon
1319
Navient
NAVI
$803M
$11K ﹤0.01%
858
– –
RDVY icon
1320
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$11K ﹤0.01%
400
– –
SCI icon
1321
Service Corp International
SCI
$11.4B
$11K ﹤0.01%
303
– –
SQM icon
1322
Sociedad Química y Minera de Chile
SQM
$20.6B
$11K ﹤0.01%
+200
New +$11.5K
TDIV icon
1323
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$11K ﹤0.01%
336
+212
+171% +$7.28K
XYL icon
1324
Xylem
XYL
$28.8B
$11K ﹤0.01%
168
– –
BKI
1325
DELISTED
Black Knight, Inc. Common Stock
BKI
$11K ﹤0.01%
+256
New +$11.6K
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
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.