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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
STRP
1326
DELISTED
Straight Path Communications Inc.
STRP
$2K ﹤0.01%
65
– –
CAA
1327
DELISTED
CalAtlantic Group, Inc.
CAA
$2K ﹤0.01%
+74
New +$2.62K
TIME
1328
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
104
+5
+5% +$95
FNFV
1329
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2K ﹤0.01%
+174
New +$2.19K
RICE
1330
DELISTED
Rice Energy Inc.
RICE
$2K ﹤0.01%
100
– –
SCLN
1331
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2K ﹤0.01%
+250
New +$2.5K
BEAV
1332
DELISTED
B/E Aerospace Inc
BEAV
$2K ﹤0.01%
+42
New +$2.63K
JOY
1333
DELISTED
Joy Global Inc
JOY
$2K ﹤0.01%
91
-20
-18% -$563
VSTO
1334
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
114
– –
ORBC
1335
DELISTED
ORBCOMM, Inc.
ORBC
$2K ﹤0.01%
250
– –
AXJL
1336
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$2K ﹤0.01%
+44
New +$2.72K
EFII
1337
DELISTED
Electronics for Imaging
EFII
$2K ﹤0.01%
61
– –
NAVG
1338
DELISTED
Navigators Group Inc
NAVG
$2K ﹤0.01%
42
– –
DCOM
1339
DELISTED
Dime Community Bancshares
DCOM
$2K ﹤0.01%
130
– –
BZF
1340
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$2K ﹤0.01%
+150
New +$2.71K
ETRM
1341
DELISTED
EnteroMedics Inc.
ETRM
$2K ﹤0.01%
+400
New +$2.96K
ADEA icon
1342
Adeia
ADEA
$3.04B
$1K ﹤0.01%
174
– –
AEG icon
1343
Aegon
AEG
$13.9B
$1K ﹤0.01%
491
– –
AGZ icon
1344
iShares Agency Bond ETF
AGZ
$564M
$1K ﹤0.01%
17
-1,422
-99% -$160K
AL
1345
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
+50
New +$1.88K
AMCX icon
1346
AMC Global Media
AMCX
$484M
$1K ﹤0.01%
20
– –
AVNS
1347
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
36
-13
-27% -$507
BATRK icon
1348
Atlanta Braves Holdings Series B
BATRK
$3.25B
$1K ﹤0.01%
62
+33
+114% +$705
CIEN icon
1349
Ciena
CIEN
$54.6B
$1K ﹤0.01%
+57
New +$1.4K
CRH icon
1350
CRH
CRH
$67.4B
$1K ﹤0.01%
55
– –
52 53
54
55 56

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.