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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
BWP
1301
DELISTED
Boardwalk Pipeline Partners
BWP
$22K ﹤0.01%
+2,228
New +$26.4K
AER icon
1302
AerCap
AER
$23.5B
$21K ﹤0.01%
+418
New +$21.7K
BBU
1303
DELISTED
Brookfield Business Partners
BBU
$21K ﹤0.01%
+908
New +$21.3K
CIM
1304
Chimera Investment
CIM
$1B
$21K ﹤0.01%
+403
New +$21.1K
CRL icon
1305
Charles River Laboratories
CRL
$13.5B
$21K ﹤0.01%
200
+100
+100% +$10.8K
EEMS icon
1306
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$21K ﹤0.01%
405
– –
GAIA icon
1307
Gaia
GAIA
$33.1M
$21K ﹤0.01%
1,410
– –
HXL icon
1308
Hexcel
HXL
$7.69B
$21K ﹤0.01%
334
– –
PPLI
1309
People Inc
PPLI
$3B
$21K ﹤0.01%
772
– –
KDP icon
1310
Keurig Dr Pepper
KDP
$42.1B
$21K ﹤0.01%
182
– –
KMX icon
1311
CarMax
KMX
$8.41B
$21K ﹤0.01%
344
+220
+177% +$14.4K
PHYS icon
1312
Sprott Physical Gold
PHYS
$15.8B
$21K ﹤0.01%
2,023
– –
SNCR
1313
DELISTED
Synchronoss Technologies
SNCR
$21K ﹤0.01%
222
– –
WTFC icon
1314
Wintrust Financial
WTFC
$11B
$21K ﹤0.01%
248
– –
YORW icon
1315
York Water
YORW
$534M
$21K ﹤0.01%
700
– –
DSKE
1316
DELISTED
Daseke, Inc. Common Stock
DSKE
$21K ﹤0.01%
2,212
+1,827
+475% +$21.8K
UMPQ
1317
DELISTED
Umpqua Holdings Corp
UMPQ
$21K ﹤0.01%
1,000
– –
NLSN
1318
DELISTED
Nielsen Holdings plc
NLSN
$21K ﹤0.01%
+669
New +$23.1K
GG
1319
DELISTED
Goldcorp Inc
GG
$21K ﹤0.01%
+1,526
New +$20.6K
PFA
1320
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$21K ﹤0.01%
900
-50
-5% -$1.17K
ADC icon
1321
Agree Realty
ADC
$9.32B
$20K ﹤0.01%
+422
New +$20.3K
AHT
1322
Ashford Hospitality Trust
AHT
$20.1M
$20K ﹤0.01%
+3
New +$18.8K
AKAM icon
1323
Akamai
AKAM
$17.9B
$20K ﹤0.01%
286
+24
+9% +$1.63K
CGO
1324
Calamos Global Total Return Fund
CGO
$131M
$20K ﹤0.01%
1,412
– –
CPT icon
1325
Camden Property Trust
CPT
$11.1B
$20K ﹤0.01%
+244
New +$20.4K
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
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.