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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
TTD icon
1351
Trade Desk
TTD
$6.78B
$19K ﹤0.01%
+4,000
New +$20.5K
TY icon
1352
TRI-Continental Corp
TY
$1.92B
$19K ﹤0.01%
750
+15
+2% +$407
VPV icon
1353
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$19K ﹤0.01%
+1,666
New +$19.8K
WSO icon
1354
Watsco Inc
WSO
$13B
$19K ﹤0.01%
105
+51
+94% +$8.84K
WW
1355
DELISTED
WW International
WW
$19K ﹤0.01%
300
– –
CSOD
1356
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$19K ﹤0.01%
500
– –
ACIA
1357
DELISTED
Acacia Communications Inc
ACIA
$19K ﹤0.01%
500
-60
-11% -$2.36K
BMI icon
1358
Badger Meter
BMI
$3.8B
$18K ﹤0.01%
388
– –
BMRN icon
1359
BioMarin Pharmaceuticals
BMRN
$13.3B
$18K ﹤0.01%
226
+30
+15% +$2.58K
BUI icon
1360
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$733M
$18K ﹤0.01%
943
+8
+0.9% +$163
DHC
1361
Diversified Healthcare Trust
DHC
$2.02B
$18K ﹤0.01%
+1,186
New +$19.7K
EDD
1362
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
$18K ﹤0.01%
2,346
– –
EDIT icon
1363
Editas Medicine
EDIT
$438M
$18K ﹤0.01%
550
-25
-4% -$891
GPN icon
1364
Global Payments
GPN
$24.7B
$18K ﹤0.01%
168
+22
+15% +$2.43K
IEV icon
1365
iShares Europe ETF
IEV
$1.7B
$18K ﹤0.01%
406
– –
INO icon
1366
Inovio Pharmaceuticals
INO
$93.5M
$18K ﹤0.01%
333
– –
IRT icon
1367
Independence Realty Trust
IRT
$4.03B
$18K ﹤0.01%
+2,000
New +$18.1K
KEP icon
1368
Korea Electric Power
KEP
$14.8B
$18K ﹤0.01%
1,215
-67
-5% -$1.06K
LGI
1369
Lazard Global Total Return & Income Fund
LGI
$242M
$18K ﹤0.01%
1,052
– –
MDYG icon
1370
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$18K ﹤0.01%
345
-261
-43% -$13.9K
MGEE icon
1371
MGE Energy Inc
MGEE
$3.06B
$18K ﹤0.01%
334
– –
NDAQ icon
1372
Nasdaq
NDAQ
$54.1B
$18K ﹤0.01%
636
+102
+19% +$2.75K
NXDT
1373
NexPoint Diversified Real Estate Trust
NXDT
$260M
$18K ﹤0.01%
794
– –
PTC icon
1374
PTC
PTC
$16.3B
$18K ﹤0.01%
232
– –
RRGB icon
1375
Red Robin
RRGB
$188M
$18K ﹤0.01%
322
+218
+210% +$12.1K
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
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.