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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
CRL icon
1351
Charles River Laboratories
CRL
$13.3B
$1K ﹤0.01%
+12
New +$1.02K
CRUS icon
1352
Cirrus Logic
CRUS
$6.11B
$1K ﹤0.01%
+17
New +$968
CSGP icon
1353
CoStar Group
CSGP
$12.7B
$1K ﹤0.01%
60
– –
DLTH icon
1354
Duluth Holdings
DLTH
$152M
$1K ﹤0.01%
50
– –
DNOW icon
1355
DNOW Inc
DNOW
$3.02B
$1K ﹤0.01%
+99
New +$1.95K
DSM
1356
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$1K ﹤0.01%
+123
New +$1.02K
ELD icon
1357
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1K ﹤0.01%
+28
New +$1.03K
EMLC icon
1358
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1K ﹤0.01%
+44
New +$1.59K
ENSG icon
1359
The Ensign Group
ENSG
$10.6B
$1K ﹤0.01%
64
– –
ERIC icon
1360
Ericsson
ERIC
$33B
$1K ﹤0.01%
290
– –
FAD icon
1361
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$1K ﹤0.01%
+32
New +$1.76K
FNK icon
1362
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$1K ﹤0.01%
+31
New +$1.04K
FNY icon
1363
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$601M
$1K ﹤0.01%
+33
New +$1.08K
FWONK icon
1364
Liberty Media Series C
FWONK
$25.7B
$1K ﹤0.01%
32
-46
-59% -$1.42K
GATX icon
1365
GATX Corp
GATX
$6.29B
$1K ﹤0.01%
32
– –
GCO icon
1366
Genesco
GCO
$407M
$1K ﹤0.01%
+25
New +$1.49K
GRBK icon
1367
Green Brick Partners
GRBK
$3.09B
$1K ﹤0.01%
+200
New +$1.92K
GWRE icon
1368
Guidewire Software
GWRE
$14.6B
$1K ﹤0.01%
+27
New +$1.48K
HIMX
1369
Himax Technologies
HIMX
$2.62B
$1K ﹤0.01%
+202
New +$1.37K
HSTM icon
1370
HealthStream
HSTM
$850M
$1K ﹤0.01%
+50
New +$1.17K
IAU icon
1371
iShares Gold Trust
IAU
$65B
$1K ﹤0.01%
+74
New +$1.74K
IBKR icon
1372
Interactive Brokers
IBKR
$40.7B
$1K ﹤0.01%
+208
New +$1.94K
IDT icon
1373
IDT Corp
IDT
$1.65B
$1K ﹤0.01%
+154
New +$2.27K
IMCB icon
1374
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$1K ﹤0.01%
+28
New +$1.15K
IPI icon
1375
Intrepid Potash
IPI
$498M
$1K ﹤0.01%
+100
New +$1.93K
53 54
55
56 57

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.