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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
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.04M 0.16%
13,070
+1,705
+15% +$136K
DFS
127
DELISTED
Discover Financial Services
DFS
$1.02M 0.15%
14,865
-2,911
-16% -$204K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.01M 0.15%
3,227
-2,343
-42% -$727K
NUE icon
129
Nucor
NUE
$62.5B
$1M 0.15%
+16,791
New +$1.03M
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$122B
$974K 0.15%
36,568
+6,164
+20% +$159K
LLY icon
131
Eli Lilly
LLY
$1.1T
$964K 0.15%
11,461
-52
-0.5% -$4.17K
CVS icon
132
CVS Health
CVS
$122B
$941K 0.14%
11,996
+7,568
+171% +$604K
WM icon
133
Waste Management
WM
$90.6B
$932K 0.14%
12,792
+1,816
+17% +$130K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$930K 0.14%
10,243
+722
+8% +$64.8K
HYD icon
135
VanEck High Yield Muni ETF
HYD
$4.4B
$923K 0.14%
15,105
+3,033
+25% +$183K
RTN
136
DELISTED
Raytheon Company
RTN
$907K 0.14%
5,954
+2,010
+51% +$302K
FEM icon
137
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$900K 0.14%
39,350
– –
IIM icon
138
Invesco Value Municipal Income Trust
IIM
$595M
$894K 0.14%
+61,311
New +$900K
ORCL icon
139
Oracle
ORCL
$435B
$866K 0.13%
19,421
+7,329
+61% +$305K
CL icon
140
Colgate-Palmolive
CL
$74.3B
$853K 0.13%
11,661
+2,916
+33% +$204K
F icon
141
Ford
F
$55.8B
$853K 0.13%
73,342
+11,970
+20% +$149K
UNP icon
142
Union Pacific
UNP
$174B
$841K 0.13%
7,943
+3,007
+61% +$321K
ITW icon
143
Illinois Tool Works
ITW
$83.9B
$838K 0.13%
6,333
+1,820
+40% +$235K
NOC icon
144
Northrop Grumman
NOC
$82.1B
$833K 0.13%
3,505
+458
+15% +$109K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$833K 0.13%
12,808
+5,222
+69% +$337K
VOD icon
146
Vodafone
VOD
$36.4B
$823K 0.12%
31,174
+24,119
+342% +$617K
NSC icon
147
Norfolk Southern
NSC
$75B
$820K 0.12%
7,331
-1,435
-16% -$168K
LUMN icon
148
Lumen
LUMN
$6.85B
$816K 0.12%
+34,651
New +$845K
TGT icon
149
Target
TGT
$69B
$806K 0.12%
14,612
+5,287
+57% +$329K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$804K 0.12%
20,413
+1,134
+6% +$43.1K
4 5
6
7 8

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MIM
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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.