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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
-0.48%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
RIGS icon
126
ALPS Strategic Income Fund
RIGS
$60.5M
$2.69M 0.18%
109,329
+37,892
+53% +$941K
CRM icon
127
Salesforce
CRM
$162B
$2.67M 0.18%
22,956
+1,322
+6% +$152K
COST icon
128
Costco
COST
$419B
$2.66M 0.18%
14,134
-7,244
-34% -$1.37M
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
$2.66M 0.18%
42,010
-2,569
-6% -$165K
ORI icon
130
Old Republic International
ORI
$10.2B
$2.65M 0.18%
123,363
+119,714
+3,281% +$2.48M
CB icon
131
Chubb
CB
$134B
$2.63M 0.18%
+19,219
New +$2.78M
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.55M 0.17%
27,949
-32,215
-54% -$3.01M
CCL icon
133
Carnival Corporation Ltd
CCL
$38B
$2.54M 0.17%
+38,793
New +$2.64M
QCOM icon
134
Qualcomm
QCOM
$171B
$2.54M 0.17%
45,857
-7,686
-14% -$490K
ADP icon
135
Automatic Data Processing
ADP
$108B
$2.53M 0.17%
22,327
+1,381
+7% +$161K
CL icon
136
Colgate-Palmolive
CL
$73.6B
$2.53M 0.17%
35,315
+78
+0.2% +$5.61K
FV icon
137
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$2.52M 0.17%
87,746
+24,732
+39% +$723K
EMR icon
138
Emerson Electric
EMR
$91.7B
$2.49M 0.17%
36,440
+1,509
+4% +$107K
AMP icon
139
Ameriprise Financial
AMP
$49.7B
$2.47M 0.17%
16,672
+34
+0.2% +$5.55K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.44M 0.17%
88,704
-48,333
-35% -$1.39M
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.39M 0.16%
8
+1
+14% +$308K
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.39M 0.16%
38,814
+4,636
+14% +$289K
HAL icon
143
Halliburton
HAL
$28.2B
$2.37M 0.16%
50,401
+4,503
+10% +$222K
BOND icon
144
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$2.36M 0.16%
22,687
+2,405
+12% +$251K
DPZ icon
145
Domino's
DPZ
$11.8B
$2.36M 0.16%
10,121
-1,339
-12% -$291K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.34M 0.16%
31,502
+2,236
+8% +$172K
IWM icon
147
iShares Russell 2000 ETF
IWM
$81.8B
$2.33M 0.16%
15,383
-3,257
-17% -$503K
STZ icon
148
Constellation Brands
STZ
$22.9B
$2.33M 0.16%
10,238
-271
-3% -$59.7K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.33M 0.16%
71,282
-41,888
-37% -$1.41M
MCHP icon
150
Microchip Technology
MCHP
$44B
$2.33M 0.16%
50,914
-2,182
-4% -$101K
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
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 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.