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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
+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
FULT icon
1426
Fulton Financial
FULT
$4.65B
$7K ﹤0.01%
414
-227
-35% -$4.17K
KMX icon
1427
CarMax
KMX
$8.26B
$7K ﹤0.01%
124
– –
MHF
1428
Western Asset Municipal High Income Fund
MHF
$154M
$7K ﹤0.01%
+1,000
New +$7.53K
NAN icon
1429
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$7K ﹤0.01%
556
+6
+1% +$84
PENN icon
1430
PENN Entertainment
PENN
$2.57B
$7K ﹤0.01%
+247
New +$6.67K
PLUG icon
1431
Plug Power
PLUG
$3.1B
$7K ﹤0.01%
+3,030
New +$7.77K
SCHF icon
1432
Schwab International Equity ETF
SCHF
$68.5B
$7K ﹤0.01%
458
– –
SCJ icon
1433
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$7K ﹤0.01%
100
– –
WLDN icon
1434
Willdan Group
WLDN
$1.28B
$7K ﹤0.01%
300
– –
Z icon
1435
Zillow
Z
$7.68B
$7K ﹤0.01%
188
+164
+683% +$6.75K
OSG
1436
DELISTED
Overseas Shipholding Group Inc.
OSG
$7K ﹤0.01%
2,773
– –
FIF
1437
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$7K ﹤0.01%
+398
New +$7.24K
BLCM
1438
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$7K ﹤0.01%
88
– –
CSII
1439
DELISTED
Cardiovascular Systems, Inc.
CSII
$7K ﹤0.01%
300
– –
POLY
1440
DELISTED
Plantronics, Inc.
POLY
$7K ﹤0.01%
155
– –
WBT
1441
DELISTED
Welbilt, Inc.
WBT
$7K ﹤0.01%
+300
New +$6.62K
BWL.A
1442
DELISTED
Bowl America Incorporated
BWL.A
$7K ﹤0.01%
500
– –
CRAY
1443
DELISTED
Cray, Inc.
CRAY
$7K ﹤0.01%
294
– –
NTRI
1444
DELISTED
NutriSystem, Inc.
NTRI
$7K ﹤0.01%
146
+46
+46% +$2.42K
CBA
1445
DELISTED
ClearBridge American Energy MLP
CBA
$7K ﹤0.01%
850
– –
ATHM icon
1446
Autohome
ATHM
$2.65B
$6K ﹤0.01%
100
– –
BATRK icon
1447
Atlanta Braves Holdings Series B
BATRK
$3.27B
$6K ﹤0.01%
273
– –
BWZ icon
1448
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$6K ﹤0.01%
213
+49
+30% +$1.56K
CBU icon
1449
Community Bank
CBU
$3.41B
$6K ﹤0.01%
113
– –
ESPR
1450
DELISTED
Esperion Therapeutics
ESPR
$6K ﹤0.01%
+100
New +$5.38K
56 57
58
59 60

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.