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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
WSO icon
1376
Watsco Inc
WSO
$13.2B
$9K ﹤0.01%
54
-77
-59% -$12.7K
BERY
1377
DELISTED
Berry Global Group, Inc.
BERY
$9K ﹤0.01%
169
– –
ICPT
1378
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9K ﹤0.01%
155
– –
NFX
1379
DELISTED
Newfield Exploration
NFX
$9K ﹤0.01%
299
-308
-51% -$9.34K
STRP
1380
DELISTED
Straight Path Communications Inc.
STRP
$9K ﹤0.01%
50
– –
DHG
1381
DELISTED
Deutsche High Incm Opportunities
DHG
$9K ﹤0.01%
625
-500
-44% -$7.51K
AEG icon
1382
Aegon
AEG
$13.9B
$8K ﹤0.01%
1,714
+556
+48% +$2.71K
ALE
1383
DELISTED
Allete
ALE
$8K ﹤0.01%
115
– –
ALV icon
1384
Autoliv
ALV
$8.96B
$8K ﹤0.01%
92
– –
BHK icon
1385
BlackRock Core Bond Trust
BHK
$664M
$8K ﹤0.01%
+624
New +$8.77K
BKT icon
1386
BlackRock Income Trust
BKT
$340M
$8K ﹤0.01%
433
+100
+30% +$1.86K
BOH icon
1387
Bank of Hawaii
BOH
$3.13B
$8K ﹤0.01%
94
– –
CX icon
1388
Cemex
CX
$16.1B
$8K ﹤0.01%
1,150
+858
+294% +$6.78K
DMF
1389
DELISTED
BNY Mellon Municipal Income
DMF
$8K ﹤0.01%
+990
New +$8.88K
DPG
1390
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$8K ﹤0.01%
568
+12
+2% +$189
EWK icon
1391
iShares MSCI Belgium ETF
EWK
$163M
$8K ﹤0.01%
400
– –
FAX
1392
abrdn Asia-Pacific Income Fund
FAX
$604M
$8K ﹤0.01%
+276
New +$8.25K
FIX icon
1393
Comfort Systems
FIX
$59.4B
$8K ﹤0.01%
200
– –
GFF icon
1394
Griffon
GFF
$4.84B
$8K ﹤0.01%
400
– –
GGZ
1395
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$8K ﹤0.01%
683
-45
-6% -$571
GRX
1396
Gabelli Healthcare & Wellness Trust
GRX
$147M
$8K ﹤0.01%
830
– –
HMC icon
1397
Honda
HMC
$41.1B
$8K ﹤0.01%
245
+190
+345% +$6.14K
INCY icon
1398
Incyte
INCY
$24.5B
$8K ﹤0.01%
91
– –
IPG
1399
DELISTED
Interpublic Group of Companies
IPG
$8K ﹤0.01%
437
+89
+26% +$1.77K
MSCI icon
1400
MSCI
MSCI
$40.8B
$8K ﹤0.01%
65
– –
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
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.