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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
TGNA
1401
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
91
– –
TMV icon
1402
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
$1K ﹤0.01%
29
– –
TOL icon
1403
Toll Brothers
TOL
$14.3B
$1K ﹤0.01%
42
– –
TPL icon
1404
Texas Pacific Land
TPL
$25.1B
$1K ﹤0.01%
45
– –
TS icon
1405
Tenaris
TS
$26.9B
$1K ﹤0.01%
+45
New +$1.53K
TTEC icon
1406
TTEC Holdings
TTEC
$83.7M
$1K ﹤0.01%
41
– –
TV icon
1407
Televisa
TV
$1.49B
$1K ﹤0.01%
+60
New +$1.42K
VMBS icon
1408
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1K ﹤0.01%
28
– –
VRTS icon
1409
Virtus Investment Partners
VRTS
$1.13B
$1K ﹤0.01%
18
– –
WASH icon
1410
Washington Trust Bancorp
WASH
$747M
$1K ﹤0.01%
40
– –
WDFC icon
1411
WD-40
WDFC
$3.13B
$1K ﹤0.01%
+12
New +$1.31K
WOLF icon
1412
Wolfspeed
WOLF
$1.6B
$1K ﹤0.01%
47
– –
XES icon
1413
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$1K ﹤0.01%
6
– –
XHR
1414
Xenia Hotels & Resorts
XHR
$1.72B
$1K ﹤0.01%
+103
New +$1.85K
ZBRA icon
1415
Zebra Technologies
ZBRA
$18.1B
$1K ﹤0.01%
14
– –
SPWR
1416
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
305
– –
TTOO
1417
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
VJET
1418
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
+140
New +$2.17K
VRTV
1419
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+36
New +$1.98K
NXGN
1420
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
130
– –
UMPQ
1421
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
+60
New +$1.1K
ACH
1422
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
95
– –
RDUS
1423
DELISTED
Radius Health, Inc.
RDUS
$1K ﹤0.01%
+41
New +$1.72K
CNR
1424
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
+66
New +$1.06K
IPHI
1425
DELISTED
INPHI CORPORATION
IPHI
$1K ﹤0.01%
+30
New +$1.4K
55 56
57
58 59

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.