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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
GAL icon
1451
State Street Global Allocation ETF
GAL
$315M
$6K ﹤0.01%
173
– –
GGG icon
1452
Graco
GGG
$13.5B
$6K ﹤0.01%
135
+69
+105% +$2.99K
GMED icon
1453
Globus Medical
GMED
$11.4B
$6K ﹤0.01%
148
– –
GOLF icon
1454
Acushnet Holdings
GOLF
$5.28B
$6K ﹤0.01%
300
– –
IDXX icon
1455
Idexx Laboratories
IDXX
$46.2B
$6K ﹤0.01%
40
– –
INDB icon
1456
Independent Bank
INDB
$4.02B
$6K ﹤0.01%
95
– –
JACK icon
1457
Jack in the Box
JACK
$341M
$6K ﹤0.01%
62
– –
KALU icon
1458
Kaiser Aluminum
KALU
$3.16B
$6K ﹤0.01%
63
– –
KWR icon
1459
Quaker Houghton
KWR
$2.94B
$6K ﹤0.01%
+46
New +$7.12K
NDSN icon
1460
Nordson
NDSN
$17.3B
$6K ﹤0.01%
47
– –
OC icon
1461
Owens Corning
OC
$12.6B
$6K ﹤0.01%
67
– –
PHO icon
1462
Invesco Water Resources ETF
PHO
$2.09B
$6K ﹤0.01%
200
– –
PKX icon
1463
POSCO
PKX
$17.3B
$6K ﹤0.01%
+85
New +$6.29K
PNNT
1464
Pennant Park Investment Corp
PNNT
$244M
$6K ﹤0.01%
+1,000
New +$7.4K
RH icon
1465
RH
RH
$3.46B
$6K ﹤0.01%
+75
New +$6.78K
SHOO icon
1466
Steven Madden
SHOO
$3.53B
$6K ﹤0.01%
+194
New +$5.44K
STC icon
1467
Stewart Information Services
STC
$2B
$6K ﹤0.01%
158
– –
TFX icon
1468
Teleflex
TFX
$5.91B
$6K ﹤0.01%
26
– –
WBS icon
1469
Webster Financial
WBS
$12.8B
$6K ﹤0.01%
118
– –
WWD icon
1470
Woodward
WWD
$21.1B
$6K ﹤0.01%
+86
New +$6.71K
XRX icon
1471
Xerox
XRX
$423M
$6K ﹤0.01%
220
+35
+19% +$1.06K
MAGN
1472
Magnera Corp
MAGN
$444M
$6K ﹤0.01%
23
– –
HTY
1473
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$6K ﹤0.01%
747
+18
+2% +$160
RAD
1474
DELISTED
Rite Aid Corporation
RAD
$6K ﹤0.01%
174
+159
+1,060% +$5.68K
SAFM
1475
DELISTED
Sanderson Farms Inc
SAFM
$6K ﹤0.01%
48
– –
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
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.