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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
SILC icon
1401
Silicom
SILC
$258M
$17K ﹤0.01%
+500
New +$30.5K
SPEU icon
1402
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$17K ﹤0.01%
500
– –
SPHB icon
1403
Invesco S&P 500 High Beta ETF
SPHB
$956M
$17K ﹤0.01%
+400
New +$17.5K
STEW
1404
SRH Total Return Fund
STEW
$1.8B
$17K ﹤0.01%
1,646
+15
+0.9% +$168
TOL icon
1405
Toll Brothers
TOL
$14B
$17K ﹤0.01%
411
+25
+6% +$1.17K
XHR
1406
Xenia Hotels & Resorts
XHR
$1.76B
$17K ﹤0.01%
+879
New +$18.2K
QVCGA
1407
DELISTED
QVC Group Inc Series A
QVCGA
$17K ﹤0.01%
14
-2
-13% -$2.63K
NXTM
1408
DELISTED
NxStage Medical Inc.
NXTM
$17K ﹤0.01%
700
-100
-13% -$2.43K
TSRO
1409
DELISTED
TESARO, Inc.
TSRO
$17K ﹤0.01%
300
+60
+25% +$3.86K
SODA
1410
DELISTED
SodaStream International Ltd
SODA
$17K ﹤0.01%
+190
New +$15.4K
EVF
1411
Eaton Vance Senior Income Trust
EVF
$90.9M
$16K ﹤0.01%
2,350
+250
+12% +$1.63K
MAV
1412
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$16K ﹤0.01%
+1,500
New +$16.4K
NG icon
1413
NovaGold Resources
NG
$3.4B
$16K ﹤0.01%
+3,900
New +$15.6K
REM icon
1414
iShares Mortgage Real Estate ETF
REM
$547M
$16K ﹤0.01%
398
– –
SLYG icon
1415
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$16K ﹤0.01%
284
-232
-45% -$13.5K
TPL icon
1416
Texas Pacific Land
TPL
$23.9B
$16K ﹤0.01%
288
– –
VNQI icon
1417
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$16K ﹤0.01%
279
-71
-20% -$4.35K
BERY
1418
DELISTED
Berry Global Group, Inc.
BERY
$16K ﹤0.01%
319
+150
+89% +$7.81K
FEN
1419
DELISTED
First Trust Energy Income and Growth Fund
FEN
$16K ﹤0.01%
767
– –
GBT
1420
DELISTED
Global Blood Therapeutics, Inc.
GBT
$16K ﹤0.01%
340
-377
-53% -$21K
GMLP
1421
DELISTED
Golar LNG Partners LP
GMLP
$16K ﹤0.01%
+970
New +$20K
NBL
1422
DELISTED
Noble Energy, Inc.
NBL
$16K ﹤0.01%
539
– –
CYOU
1423
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$16K ﹤0.01%
600
– –
WREI
1424
DELISTED
Invesco Wilshire US REIT ETF
WREI
$16K ﹤0.01%
387
– –
SEP
1425
DELISTED
Spectra Engy Parters Lp
SEP
$16K ﹤0.01%
+476
New +$19K
55 56
57
58 59

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
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
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.