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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
HMY icon
1476
Harmony Gold Mining
HMY
$12.4B
$0 ﹤0.01%
+1
New +$2
HOUS
1477
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
22
– –
IDU icon
1478
iShares US Utilities ETF
IDU
$1.35B
$0 ﹤0.01%
+8
New +$501
IGF icon
1479
iShares Global Infrastructure ETF
IGF
$10.6B
$0 ﹤0.01%
+10
New +$405
ING icon
1480
ING
ING
$101B
$0 ﹤0.01%
+64
New +$937
INKM icon
1481
State Street Income Allocation ETF
INKM
$75.1M
$0 ﹤0.01%
10
– –
ISCV icon
1482
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$0 ﹤0.01%
+18
New +$870
KBR icon
1483
KBR
KBR
$4.83B
– –
-200
Closed -$3K
KMPR icon
1484
Kemper
KMPR
$1.55B
$0 ﹤0.01%
17
– –
LE icon
1485
Lands' End
LE
$402M
$0 ﹤0.01%
18
– –
LYV icon
1486
Live Nation Entertainment
LYV
$43B
– –
-5
Closed –
MIN
1487
Aberdeen Intermediate Income Fund
MIN
$278M
$0 ﹤0.01%
+154
New +$669
MINT icon
1488
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-650
Closed -$65K
MOH icon
1489
Molina Healthcare
MOH
$10.4B
– –
-22
Closed -$1K
MUSA icon
1490
Murphy USA
MUSA
$10.2B
$0 ﹤0.01%
+3
New +$198
NGVT icon
1491
Ingevity
NGVT
$2.65B
$0 ﹤0.01%
4
– –
NI icon
1492
NiSource
NI
$20B
– –
-25
Closed –
NVRI icon
1493
Enviri
NVRI
$615M
$0 ﹤0.01%
+21
New +$280
NWS icon
1494
News Corp Class B
NWS
$17.6B
$0 ﹤0.01%
10
– –
PBR.A icon
1495
Petrobras Class A
PBR.A
$106B
$0 ﹤0.01%
+65
New +$619
PFX icon
1496
PhenixFIN
PFX
$89.6M
$0 ﹤0.01%
1
– –
PHG icon
1497
Philips
PHG
$26.3B
$0 ﹤0.01%
+5
New +$112
PHI icon
1498
PLDT
PHI
$4.25B
$0 ﹤0.01%
10
– –
PHO icon
1499
Invesco Water Resources ETF
PHO
$2.09B
– –
-2,616
Closed -$64K
RELX icon
1500
RELX
RELX
$62.1B
– –
-101
Closed -$1K
58 59
60
61 62

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 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.