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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
CVY icon
1326
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$20K ﹤0.01%
960
+10
+1% +$223
DLX icon
1327
Deluxe
DLX
$1.11B
$20K ﹤0.01%
281
– –
ENR icon
1328
Energizer
ENR
$1.55B
$20K ﹤0.01%
343
-11
-3% -$593
LAMR icon
1329
Lamar Advertising Co
LAMR
$15.8B
$20K ﹤0.01%
+318
New +$21.9K
NEAR icon
1330
iShares Short Maturity Bond ETF
NEAR
$4.89B
$20K ﹤0.01%
400
– –
SAP icon
1331
SAP
SAP
$239B
$20K ﹤0.01%
198
+10
+5% +$1.08K
SH icon
1332
ProShares Short S&P500
SH
$838M
$20K ﹤0.01%
168
– –
UA icon
1333
Under Armour Class C
UA
$2.26B
$20K ﹤0.01%
1,414
+87
+7% +$1.23K
PDCO
1334
DELISTED
Patterson Companies, Inc.
PDCO
$20K ﹤0.01%
913
+800
+708% +$24.9K
NS
1335
DELISTED
NuStar Energy L.P.
NS
$20K ﹤0.01%
+981
New +$26.3K
FRTX
1336
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$20K ﹤0.01%
46
– –
CXO
1337
DELISTED
CONCHO RESOURCES INC.
CXO
$20K ﹤0.01%
136
– –
LEXEA
1338
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$20K ﹤0.01%
527
+498
+1,717% +$21.3K
NSH
1339
DELISTED
NuStar GP Holdings LLC
NSH
$20K ﹤0.01%
+1,803
New +$25.7K
CDW icon
1340
CDW
CDW
$17.5B
$19K ﹤0.01%
280
– –
CNX icon
1341
CNX Resources
CNX
$5.23B
$19K ﹤0.01%
1,262
+890
+239% +$13.3K
DXC icon
1342
DXC Technology
DXC
$1.77B
$19K ﹤0.01%
227
-24
-10% -$2.1K
GMED icon
1343
Globus Medical
GMED
$11.5B
$19K ﹤0.01%
392
+244
+165% +$11.5K
HMC icon
1344
Honda
HMC
$40.5B
$19K ﹤0.01%
568
+323
+132% +$11.4K
HWM icon
1345
Howmet Aerospace
HWM
$112B
$19K ﹤0.01%
1,110
-86
-7% -$1.75K
IART icon
1346
Integra LifeSciences
IART
$1.42B
$19K ﹤0.01%
360
– –
MDGL icon
1347
Madrigal Pharmaceuticals
MDGL
$11.8B
$19K ﹤0.01%
171
– –
PID icon
1348
Invesco International Dividend Achievers ETF
PID
$915M
$19K ﹤0.01%
1,250
-1,635
-57% -$26.7K
P
1349
Everpure Inc
P
$38.8B
$19K ﹤0.01%
1,000
-200
-17% -$3.92K
TBF icon
1350
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$19K ﹤0.01%
875
– –
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
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.