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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
RWX icon
1376
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$18K ﹤0.01%
450
– –
SKT icon
1377
Tanger
SKT
$4.43B
$18K ﹤0.01%
+821
New +$19.3K
SPXX icon
1378
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
$18K ﹤0.01%
1,093
– –
SSL icon
1379
Sasol
SSL
$7.17B
$18K ﹤0.01%
547
– –
VYGR icon
1380
Voyager Therapeutics
VYGR
$199M
$18K ﹤0.01%
1,000
– –
XPH icon
1381
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$18K ﹤0.01%
440
-2,090
-83% -$91.1K
XPO icon
1382
XPO
XPO
$24.9B
$18K ﹤0.01%
512
-11
-2% -$367
ZG icon
1383
Zillow
ZG
$8.19B
$18K ﹤0.01%
342
– –
TESS
1384
DELISTED
Tessco Technologies Inc
TESS
$18K ﹤0.01%
+800
New +$17.4K
ZNGA
1385
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$18K ﹤0.01%
5,000
– –
HMSY
1386
DELISTED
HMS Holdings Corp.
HMSY
$18K ﹤0.01%
1,105
– –
QEP
1387
DELISTED
QEP RESOURCES, INC.
QEP
$18K ﹤0.01%
1,938
-432
-18% -$4.08K
VDTH
1388
DELISTED
Videocon d2h Limited
VDTH
$18K ﹤0.01%
2,260
– –
NUO
1389
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$18K ﹤0.01%
1,350
– –
PWJ
1390
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$18K ﹤0.01%
400
– –
ALB icon
1391
Albemarle
ALB
$15.4B
$17K ﹤0.01%
184
– –
APH icon
1392
Amphenol
APH
$204B
$17K ﹤0.01%
828
– –
DTD icon
1393
WisdomTree US Total Dividend Fund
DTD
$1.7B
$17K ﹤0.01%
400
– –
FFC
1394
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$17K ﹤0.01%
904
– –
GLDI icon
1395
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
– –
0
– –
HPE icon
1396
Hewlett Packard
HPE
$79.3B
$17K ﹤0.01%
982
-133
-12% -$2.26K
IX icon
1397
ORIX
IX
$43.9B
$17K ﹤0.01%
985
-85
-8% -$1.54K
MFIC icon
1398
MidCap Financial Investment
MFIC
$809M
$17K ﹤0.01%
1,100
-3,167
-74% -$52.6K
PJT icon
1399
PJT Partners
PJT
$4.55B
$17K ﹤0.01%
352
-28
-7% -$1.35K
SEIC icon
1400
SEI Investments
SEIC
$12.8B
$17K ﹤0.01%
+228
New +$17K
54 55
56
57 58

Similar funds

MIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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.