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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
ZAGG
1426
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1K ﹤0.01%
+250
New +$1.68K
WPX
1427
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+106
New +$1.42K
MNTA
1428
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
+144
New +$2.25K
AKRX
1429
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
+68
New +$1.48K
TGE
1430
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1K ﹤0.01%
56
– –
LEXEA
1431
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
29
+1
+4% +$44
MB
1432
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1K ﹤0.01%
+40
New +$1.03K
DNB
1433
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
12
– –
KERX
1434
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1K ﹤0.01%
300
– –
AFSI
1435
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1K ﹤0.01%
101
+1
+1% +$24
KLXI
1436
DELISTED
KLX Inc.
KLXI
$1K ﹤0.01%
28
– –
CVG
1437
DELISTED
Convergys
CVG
$1K ﹤0.01%
+93
New +$2.18K
NEE.PRQ
1438
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$1K ﹤0.01%
+22
New +$1.3K
EGL
1439
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
59
– –
FBC
1440
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
53
– –
FLY
1441
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
+100
New +$1.37K
PDLI
1442
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
469
– –
GFA
1443
DELISTED
Gafisa S.A.
GFA
$1K ﹤0.01%
74
– –
DST
1444
DELISTED
DST Systems Inc.
DST
$1K ﹤0.01%
+26
New +$1.51K
HK
1445
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
147
– –
AIZ icon
1446
Assurant
AIZ
$14.1B
– –
-41
Closed -$3K
AMX icon
1447
America Movil
AMX
$70.7B
$0 ﹤0.01%
+45
New +$587
AOR icon
1448
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-390
Closed -$15K
APVO icon
1449
Aptevo Therapeutics
APVO
$5.08M
– –
0
– –
AQB icon
1450
AquaBounty Technologies
AQB
$8.03M
$0 ﹤0.01%
+4
New +$1.12K
56 57
58
59 60

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Select Equity Group
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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.