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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
ISHG icon
1376
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$1K ﹤0.01%
+17
New +$1.33K
LBRDA icon
1377
Liberty Broadband Class A
LBRDA
$5.22B
$1K ﹤0.01%
14
+5
+56% +$410
LECO icon
1378
Lincoln Electric
LECO
$15.5B
$1K ﹤0.01%
12
– –
LII icon
1379
Lennox International
LII
$14.8B
$1K ﹤0.01%
11
– –
LNN icon
1380
Lindsay Corp
LNN
$1.18B
$1K ﹤0.01%
20
– –
MAIN icon
1381
Main Street Capital
MAIN
$5.52B
$1K ﹤0.01%
30
-210
-88% -$7.76K
MATX icon
1382
Matsons
MATX
$6.07B
$1K ﹤0.01%
51
– –
MSI icon
1383
Motorola Solutions
MSI
$77.6B
$1K ﹤0.01%
+14
New +$1.14K
MTCH icon
1384
Match Group
MTCH
$8.48B
$1K ﹤0.01%
+112
New +$1.92K
MUFG icon
1385
Mitsubishi UFJ Financial
MUFG
$250B
$1K ﹤0.01%
175
-405
-70% -$2.65K
OMC icon
1386
Omnicom Group
OMC
$23.6B
$1K ﹤0.01%
+21
New +$1.79K
PALI icon
1387
Palisade Bio
PALI
$365M
– –
0
– –
PBW icon
1388
Invesco WilderHill Clean Energy ETF
PBW
$463M
$1K ﹤0.01%
68
– –
PDI icon
1389
PIMCO Dynamic Income Fund
PDI
$7.48B
$1K ﹤0.01%
+65
New +$1.84K
PIM
1390
Franklin Master Intermediate Income Trust
PIM
$153M
$1K ﹤0.01%
400
– –
PLCE icon
1391
Children's Place
PLCE
$58M
$1K ﹤0.01%
14
– –
PRI icon
1392
Primerica
PRI
$9.65B
$1K ﹤0.01%
20
– –
RM icon
1393
Regional Management Corp
RM
$296M
$1K ﹤0.01%
71
– –
SCHB icon
1394
Schwab US Broad Market ETF
SCHB
$44.8B
$1K ﹤0.01%
204
– –
SCHH icon
1395
Schwab US REIT ETF
SCHH
$11.2B
$1K ﹤0.01%
+80
New +$1.64K
SGRY icon
1396
Surgery Partners
SGRY
$1.99B
$1K ﹤0.01%
100
– –
SHAK icon
1397
Shake Shack
SHAK
$2.87B
$1K ﹤0.01%
50
– –
SHYG icon
1398
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1K ﹤0.01%
+22
New +$1.05K
SSL icon
1399
Sasol
SSL
$7.47B
$1K ﹤0.01%
+58
New +$1.69K
TCOM icon
1400
Trip.com Group
TCOM
$29.2B
$1K ﹤0.01%
22
– –
54 55
56
57 58

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.