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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
LL
1351
DELISTED
LL Flooring Holdings, Inc.
LL
$10K ﹤0.01%
350
– –
FLIR
1352
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10K ﹤0.01%
+222
New +$10.1K
NMY
1353
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$10K ﹤0.01%
850
– –
BGG
1354
DELISTED
Briggs & Stratton Corp.
BGG
$10K ﹤0.01%
+400
New +$9.83K
LVNTA
1355
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10K ﹤0.01%
194
+36
+23% +$2.05K
MBT
1356
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10K ﹤0.01%
+1,000
New +$10.3K
ORBC
1357
DELISTED
ORBCOMM, Inc.
ORBC
$10K ﹤0.01%
1,000
+500
+100% +$5.28K
DDD icon
1358
3D Systems Corp
DDD
$633M
$9K ﹤0.01%
1,126
+75
+7% +$771
FLR icon
1359
Fluor
FLR
$7.08B
$9K ﹤0.01%
176
+55
+45% +$2.56K
FNDA icon
1360
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$9K ﹤0.01%
498
– –
GRBK icon
1361
Green Brick Partners
GRBK
$3.08B
$9K ﹤0.01%
848
– –
HEES
1362
DELISTED
H&E Equipment Services
HEES
$9K ﹤0.01%
222
+100
+82% +$3.42K
IDOG icon
1363
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$9K ﹤0.01%
346
– –
IEUS icon
1364
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$9K ﹤0.01%
170
– –
IGD
1365
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$9K ﹤0.01%
+1,170
New +$9.27K
IWB icon
1366
iShares Russell 1000 ETF
IWB
$50B
$9K ﹤0.01%
66
– –
LULU icon
1367
lululemon athletica
LULU
$14.3B
$9K ﹤0.01%
115
– –
LYV icon
1368
Live Nation Entertainment
LYV
$42.7B
$9K ﹤0.01%
217
– –
MOMO
1369
Hello Group
MOMO
$861M
$9K ﹤0.01%
400
+150
+60% +$4.32K
PPLT
1370
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$9K ﹤0.01%
+1,130
New +$9.95K
SIGI icon
1371
Selective Insurance
SIGI
$5.6B
$9K ﹤0.01%
162
– –
SXT icon
1372
Sensient Technologies
SXT
$5.61B
$9K ﹤0.01%
+125
New +$9.53K
VTIP icon
1373
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9K ﹤0.01%
200
– –
WEN icon
1374
Wendy's
WEN
$1.44B
$9K ﹤0.01%
600
– –
WOLF icon
1375
Wolfspeed
WOLF
$1.57B
$9K ﹤0.01%
261
+118
+83% +$4.07K
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
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.