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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
BGC
1426
DELISTED
General Cable Corporation
BGC
$16K ﹤0.01%
546
– –
ESV
1427
DELISTED
Ensco Rowan plc
ESV
$16K ﹤0.01%
+944
New +$20.8K
BWX icon
1428
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$15K ﹤0.01%
530
– –
DBI icon
1429
Designer Brands
DBI
$312M
$15K ﹤0.01%
675
– –
E icon
1430
ENI
E
$79.1B
$15K ﹤0.01%
444
– –
FCO
1431
DELISTED
abrdn Global Income Fund
FCO
$15K ﹤0.01%
1,773
– –
HST icon
1432
Host Hotels & Resorts
HST
$15.6B
$15K ﹤0.01%
+845
New +$16.5K
IDE
1433
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$15K ﹤0.01%
1,000
– –
LSTR icon
1434
Landstar System
LSTR
$6.4B
$15K ﹤0.01%
137
– –
MKL icon
1435
Markel Group
MKL
$22.8B
$15K ﹤0.01%
13
– –
NEU icon
1436
NewMarket
NEU
$8.72B
$15K ﹤0.01%
39
+4
+11% +$1.63K
NOK icon
1437
Nokia
NOK
$59B
$15K ﹤0.01%
2,854
-8
-0.3% -$43
NTNX icon
1438
Nutanix
NTNX
$18.4B
$15K ﹤0.01%
325
+300
+1,200% +$11.9K
OLLI icon
1439
Ollie's Bargain Outlet
OLLI
$4.7B
$15K ﹤0.01%
259
+186
+255% +$10.6K
OUSA icon
1440
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$15K ﹤0.01%
500
– –
PBT
1441
Permian Basin Royalty Trust
PBT
$1.56B
$15K ﹤0.01%
1,580
– –
PEB icon
1442
Pebblebrook Hotel Trust
PEB
$2.05B
$15K ﹤0.01%
+458
New +$16.6K
PPT
1443
Franklin Premier Income Trust
PPT
$332M
$15K ﹤0.01%
3,017
– –
ROKU icon
1444
Roku
ROKU
$22.9B
$15K ﹤0.01%
500
-100
-17% -$4.12K
SAGE
1445
DELISTED
Sage Therapeutics
SAGE
$15K ﹤0.01%
95
+65
+217% +$11K
UI icon
1446
Ubiquiti
UI
$35.3B
$15K ﹤0.01%
225
– –
WOOD icon
1447
iShares Global Timber & Forestry ETF
WOOD
$269M
$15K ﹤0.01%
200
– –
CNR
1448
Core Natural Resources Inc
CNR
$4.64B
$15K ﹤0.01%
535
+489
+1,063% +$15.8K
MIME
1449
DELISTED
Mimecast Limited
MIME
$15K ﹤0.01%
+450
New +$15.3K
GHDX
1450
DELISTED
Genomic Health, Inc.
GHDX
$15K ﹤0.01%
500
– –
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
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.