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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
BITA
1476
DELISTED
Bitauto Holdings Limited
BITA
$6K ﹤0.01%
200
– –
CAVM
1477
DELISTED
Cavium, Inc.
CAVM
$6K ﹤0.01%
+76
New +$5.88K
RENX
1478
DELISTED
RELX N.V.
RENX
$6K ﹤0.01%
+300
New +$6.73K
AGD
1479
abrdn Global Dynamic Dividend Fund
AGD
$325M
$5K ﹤0.01%
+529
New +$5.63K
ALG icon
1480
Alamo Group
ALG
$2.08B
$5K ﹤0.01%
46
– –
ALLY icon
1481
Ally Financial
ALLY
$13.4B
$5K ﹤0.01%
187
– –
BFH icon
1482
Bread Financial
BFH
$4.37B
$5K ﹤0.01%
28
-1
-3% -$185
CCK icon
1483
Crown Holdings
CCK
$13.2B
$5K ﹤0.01%
96
-44
-31% -$2.6K
CGW icon
1484
Invesco S&P Global Water Index ETF
CGW
$1.07B
$5K ﹤0.01%
143
– –
CIG icon
1485
CEMIG Preferred Shares
CIG
$5.69B
$5K ﹤0.01%
+4,971
New +$5.65K
CNX icon
1486
CNX Resources
CNX
$5.37B
$5K ﹤0.01%
372
-74
-17% -$1.02K
EIDO icon
1487
iShares MSCI Indonesia ETF
EIDO
$483M
$5K ﹤0.01%
200
– –
EOD
1488
Allspring Global Dividend Opportunity Fund
EOD
$286M
$5K ﹤0.01%
1,000
-810
-45% -$5.01K
EWM icon
1489
iShares MSCI Malaysia ETF
EWM
$330M
$5K ﹤0.01%
175
– –
FBIN icon
1490
Fortune Brands Innovations
FBIN
$5.97B
$5K ﹤0.01%
98
– –
FNDC icon
1491
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$5K ﹤0.01%
166
– –
FPA icon
1492
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
$5K ﹤0.01%
147
– –
GBAB
1493
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$5K ﹤0.01%
240
– –
GBCI icon
1494
Glacier Bancorp
GBCI
$6.38B
$5K ﹤0.01%
150
+74
+97% +$2.81K
GEF icon
1495
Greif
GEF
$5.01B
$5K ﹤0.01%
94
– –
HES
1496
DELISTED
Hess
HES
$5K ﹤0.01%
120
-6
-5% -$271
IEX icon
1497
IDEX
IEX
$17.5B
$5K ﹤0.01%
39
– –
IFN
1498
Aberdeen India Fund
IFN
$508M
$5K ﹤0.01%
228
– –
JMM icon
1499
Nuveen Multi-Market Income Fund
JMM
$55.2M
$5K ﹤0.01%
+700
New +$5.28K
L icon
1500
Loews
L
$23.2B
$5K ﹤0.01%
100
– –
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
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 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.