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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
AR icon
1451
Antero Resources
AR
$11.4B
$0 ﹤0.01%
+23
New +$563
ASML icon
1452
ASML
ASML
$666B
$0 ﹤0.01%
+7
New +$861
AWR icon
1453
American States Water
AWR
$3.43B
$0 ﹤0.01%
4
– –
BBVA icon
1454
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$0 ﹤0.01%
+82
New +$559
BGS icon
1455
B&G Foods
BGS
$276M
– –
-126
Closed -$5K
BLD
1456
DELISTED
TopBuild
BLD
$0 ﹤0.01%
3
– –
BSBR icon
1457
Santander
BSBR
$43.1B
$0 ﹤0.01%
+105
New +$1.03K
CHRW icon
1458
C.H. Robinson
CHRW
$17.3B
– –
-3,200
Closed -$234K
CIBR icon
1459
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
– –
-1,411
Closed -$27K
CLNE icon
1460
Clean Energy Fuels
CLNE
$355M
$0 ﹤0.01%
200
– –
CNDT icon
1461
Conduent
CNDT
$242M
$0 ﹤0.01%
+48
New +$730
COO icon
1462
Cooper Companies
COO
$14.9B
$0 ﹤0.01%
+16
New +$760
CSD icon
1463
Invesco S&P Spin-Off ETF
CSD
$226M
$0 ﹤0.01%
+10
New +$450
CYH icon
1464
Community Health Systems
CYH
$415M
$0 ﹤0.01%
18
– –
DBRG icon
1465
DigitalBridge
DBRG
$2.95B
– –
-38
Closed -$2K
DCI icon
1466
Donaldson
DCI
$11.2B
– –
-162
Closed -$6K
DFIN icon
1467
Donnelley Financial Solutions
DFIN
$1.17B
$0 ﹤0.01%
15
– –
AXIA
1468
DELISTED
AXIA Energia
AXIA
$0 ﹤0.01%
126
– –
FMS icon
1469
Fresenius Medical Care
FMS
$13B
$0 ﹤0.01%
+13
New +$537
FTEK icon
1470
Fuel Tech
FTEK
$43.1M
$0 ﹤0.01%
600
– –
FTI icon
1471
TechnipFMC
FTI
$29.1B
– –
-128
Closed -$3K
FWONA icon
1472
Liberty Media Series A
FWONA
$23.5B
$0 ﹤0.01%
16
+6
+60% +$180
GBX icon
1473
The Greenbrier Companies
GBX
$1.43B
– –
-35
Closed -$1K
GDO
1474
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$0 ﹤0.01%
54
– –
HIO
1475
Western Asset High Income Opportunity Fund
HIO
$338M
$0 ﹤0.01%
130
– –
57 58
59
60 61

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
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.