We are live on ! Find out more
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
CVRS
1451
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$15K ﹤0.01%
11,000
– –
XL
1452
DELISTED
XL Group Ltd.
XL
$15K ﹤0.01%
+277
New +$12.2K
TSS
1453
DELISTED
Total System Services, Inc.
TSS
$15K ﹤0.01%
184
– –
AWF
1454
AllianceBernstein Global High Income Fund
AWF
$878M
$14K ﹤0.01%
1,245
+195
+19% +$2.38K
CCK icon
1455
Crown Holdings
CCK
$12.9B
$14K ﹤0.01%
282
+186
+194% +$9.93K
COHR icon
1456
Coherent
COHR
$64B
$14K ﹤0.01%
+350
New +$15.2K
COMT icon
1457
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$14K ﹤0.01%
+383
New +$14.1K
CTRA
1458
DELISTED
Coterra Energy
CTRA
$14K ﹤0.01%
+605
New +$15.5K
DLB icon
1459
Dolby
DLB
$5.84B
$14K ﹤0.01%
228
-71
-24% -$4.57K
EXPE icon
1460
Expedia Group
EXPE
$39.4B
$14K ﹤0.01%
133
– –
FNDX icon
1461
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$14K ﹤0.01%
1,194
– –
FSK icon
1462
FS KKR Capital
FSK
$3.49B
$14K ﹤0.01%
500
– –
FYT icon
1463
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$14K ﹤0.01%
400
– –
GEO icon
1464
The GEO Group
GEO
$4B
$14K ﹤0.01%
+694
New +$15.1K
HAIN icon
1465
Hain Celestial
HAIN
$53.9M
$14K ﹤0.01%
438
– –
HE icon
1466
Hawaiian Electric Industries
HE
$2.04B
$14K ﹤0.01%
435
-20
-4% -$676
IGLB icon
1467
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$14K ﹤0.01%
248
-2,760
-92% -$168K
ODFL icon
1468
Old Dominion Freight Line
ODFL
$44.7B
$14K ﹤0.01%
303
– –
VTIP icon
1469
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$14K ﹤0.01%
300
+100
+50% +$4.87K
X
1470
DELISTED
US Steel
X
$14K ﹤0.01%
423
+190
+82% +$7.49K
MLNX
1471
DELISTED
Mellanox Technologies, Ltd.
MLNX
$14K ﹤0.01%
+200
New +$13.5K
BWXT icon
1472
BWX Technologies
BWXT
$15.6B
$13K ﹤0.01%
211
– –
DBJP icon
1473
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$13K ﹤0.01%
309
-7
-2% -$304
EWBC icon
1474
East-West Bancorp
EWBC
$18.6B
$13K ﹤0.01%
218
– –
EXR icon
1475
Extra Space Storage
EXR
$31.6B
$13K ﹤0.01%
+150
New +$12.6K
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
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.