We are live on ! Find out more
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
RA
1401
Brookfield Real Assets Income Fund
RA
$706M
$8K ﹤0.01%
372
+2
+0.5% +$47
SLVO icon
1402
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
– –
0
– –
TDC icon
1403
Teradata
TDC
$2.5B
$8K ﹤0.01%
212
+100
+89% +$3.58K
TS icon
1404
Tenaris
TS
$27B
$8K ﹤0.01%
260
+215
+478% +$6.23K
VEEV icon
1405
Veeva Systems
VEEV
$38.4B
$8K ﹤0.01%
152
– –
X
1406
DELISTED
US Steel
X
$8K ﹤0.01%
233
– –
NM.PRG
1407
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$8K ﹤0.01%
+500
New +$8.07K
VMW
1408
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
66
-63
-49% -$7.56K
RUTH
1409
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8K ﹤0.01%
400
– –
CAJ
1410
DELISTED
Canon, Inc.
CAJ
$8K ﹤0.01%
223
+120
+117% +$4.49K
XEC
1411
DELISTED
CIMAREX ENERGY CO
XEC
$8K ﹤0.01%
68
– –
MTT
1412
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$8K ﹤0.01%
407
+7
+2% +$153
FMK
1413
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$8K ﹤0.01%
+252
New +$8.28K
WBC
1414
DELISTED
WABCO HOLDINGS INC.
WBC
$8K ﹤0.01%
60
+43
+253% +$6.32K
PWT
1415
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$8K ﹤0.01%
270
– –
AMCX icon
1416
AMC Global Media
AMCX
$486M
$7K ﹤0.01%
135
+97
+255% +$5.18K
BFAM icon
1417
Bright Horizons
BFAM
$3.76B
$7K ﹤0.01%
+76
New +$6.74K
BGR icon
1418
BlackRock Energy and Resources Trust
BGR
$426M
$7K ﹤0.01%
511
+11
+2% +$150
CLM icon
1419
Cornerstone Strategic Value Fund
CLM
$2.25B
$7K ﹤0.01%
510
– –
VISN
1420
Vistance Networks Inc
VISN
$2.7B
$7K ﹤0.01%
196
– –
DGRO icon
1421
iShares Core Dividend Growth ETF
DGRO
$43.7B
$7K ﹤0.01%
+215
New +$7.26K
EDOG icon
1422
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$7K ﹤0.01%
+300
New +$7.41K
ENTG icon
1423
Entegris
ENTG
$23B
$7K ﹤0.01%
250
+36
+17% +$1.1K
ERTH icon
1424
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$7K ﹤0.01%
175
– –
FNK icon
1425
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$7K ﹤0.01%
196
– –
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
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.