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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
INB
1326
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$11K ﹤0.01%
1,130
– –
CVRS
1327
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$11K ﹤0.01%
11,000
– –
ULTI
1328
DELISTED
Ultimate Software Group Inc
ULTI
$11K ﹤0.01%
54
+37
+218% +$7.51K
GXP
1329
DELISTED
Great Plains Energy Incorporated
GXP
$11K ﹤0.01%
358
+116
+48% +$3.81K
AFG icon
1330
American Financial Group
AFG
$12B
$10K ﹤0.01%
94
+37
+65% +$3.88K
OSG
1331
Octave Specialty Group
OSG
$205M
$10K ﹤0.01%
686
– –
AMX icon
1332
America Movil
AMX
$70.3B
$10K ﹤0.01%
634
+175
+38% +$3.05K
CPRT icon
1333
Copart
CPRT
$27.2B
$10K ﹤0.01%
968
– –
CRL icon
1334
Charles River Laboratories
CRL
$13.5B
$10K ﹤0.01%
+100
New +$10.9K
CWST icon
1335
Casella Waste Systems
CWST
$5.89B
$10K ﹤0.01%
+475
New +$9.35K
DBEF icon
1336
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$10K ﹤0.01%
315
-6,513
-95% -$207K
FEMB icon
1337
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$10K ﹤0.01%
245
– –
FNDF icon
1338
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$10K ﹤0.01%
358
– –
TDAY
1339
USA Today Co
TDAY
$1B
$10K ﹤0.01%
+600
New +$9.74K
IYM icon
1340
iShares US Basic Materials ETF
IYM
$1.03B
$10K ﹤0.01%
100
– –
JBLU icon
1341
JetBlue
JBLU
$2.19B
$10K ﹤0.01%
487
+287
+144% +$5.86K
LITE icon
1342
Lumentum
LITE
$63.8B
$10K ﹤0.01%
215
– –
NML
1343
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$10K ﹤0.01%
1,151
– –
OKTA icon
1344
Okta
OKTA
$26.1B
$10K ﹤0.01%
400
– –
PWR icon
1345
Quanta Services
PWR
$101B
$10K ﹤0.01%
269
– –
QABA icon
1346
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$10K ﹤0.01%
195
– –
TDF
1347
Templeton Dragon Fund
TDF
$278M
$10K ﹤0.01%
+478
New +$10.2K
TEI
1348
Templeton Emerging Markets Income Fund
TEI
$323M
$10K ﹤0.01%
900
– –
TXMD icon
1349
TherapeuticsMD
TXMD
$24M
$10K ﹤0.01%
36
– –
AGR
1350
DELISTED
Avangrid, Inc.
AGR
$10K ﹤0.01%
208
– –
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
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.