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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
ADP icon
126
Automatic Data Processing
ADP
$109B
$2.45M 0.19%
20,946
+3,749
+22% +$429K
EMR icon
127
Emerson Electric
EMR
$88.5B
$2.43M 0.19%
34,931
+444
+1% +$28.8K
CAT icon
128
Caterpillar
CAT
$385B
$2.43M 0.19%
15,445
-511
-3% -$70.9K
ON icon
129
ON Semiconductor
ON
$31.1B
$2.42M 0.18%
115,471
+115,320
+76,371% +$2.35M
STZ icon
130
Constellation Brands
STZ
$22.8B
$2.4M 0.18%
10,509
+698
+7% +$151K
GSK icon
131
GSK
GSK
$104B
$2.39M 0.18%
53,917
+47,448
+733% +$2.19M
BAC.WS.A
132
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.39M 0.18%
135,946
+134,946
+13,495% +$2.09M
MCHP icon
133
Microchip Technology
MCHP
$44.2B
$2.33M 0.18%
53,096
+17,822
+51% +$806K
NOC icon
134
Northrop Grumman
NOC
$82.1B
$2.33M 0.18%
7,603
+3,918
+106% +$1.18M
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.29M 0.17%
6,622
+1,925
+41% +$649K
OXY icon
136
Occidental Petroleum
OXY
$58.6B
$2.26M 0.17%
30,742
+8,533
+38% +$579K
HAL icon
137
Halliburton
HAL
$28B
$2.24M 0.17%
45,898
+3,922
+9% +$173K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.21M 0.17%
29,266
-4,407
-13% -$321K
CRM icon
139
Salesforce
CRM
$162B
$2.21M 0.17%
21,634
+12,821
+145% +$1.31M
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.17M 0.17%
60,028
+12,264
+26% +$422K
VLO icon
141
Valero Energy
VLO
$90.7B
$2.17M 0.17%
23,567
+1,518
+7% +$125K
DPZ icon
142
Domino's
DPZ
$11.5B
$2.17M 0.17%
11,460
+11,458
+572,900% +$2.12M
BOND icon
143
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$2.15M 0.16%
20,282
+55
+0.3% +$5.85K
TWX
144
DELISTED
Time Warner Inc
TWX
$2.12M 0.16%
23,180
+9,035
+64% +$854K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.7B
$2.08M 0.16%
18,284
-1,583
-8% -$180K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.08M 0.16%
7
– –
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.07M 0.16%
14,031
-5
-0% -$723
AMLP icon
148
Alerian MLP ETF
AMLP
$13.3B
$2.07M 0.16%
38,320
+2,987
+8% +$160K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.06M 0.16%
34,178
+28,850
+541% +$1.7M
LMT icon
150
Lockheed Martin
LMT
$139B
$2.05M 0.16%
6,400
+5,000
+357% +$1.58M
4 5
6
7 8

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 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.