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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
FOF icon
1476
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$13K ﹤0.01%
1,136
– –
FTC icon
1477
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$13K ﹤0.01%
216
– –
FXD icon
1478
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$13K ﹤0.01%
339
– –
GNTX icon
1479
Gentex
GNTX
$4.99B
$13K ﹤0.01%
600
– –
HUBB icon
1480
Hubbell
HUBB
$26.8B
$13K ﹤0.01%
110
-76
-41% -$10K
LGND icon
1481
Ligand Pharmaceuticals
LGND
$5.76B
$13K ﹤0.01%
+135
New +$13.4K
LNTH icon
1482
Lantheus
LNTH
$6.59B
$13K ﹤0.01%
+825
New +$16.1K
MDXG icon
1483
MiMedx Group
MDXG
$612M
$13K ﹤0.01%
2,000
+1,000
+100% +$11.6K
MDYV icon
1484
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$13K ﹤0.01%
270
-194
-42% -$9.88K
NCV
1485
Virtus Convertible & Income Fund
NCV
$390M
$13K ﹤0.01%
+500
New +$13.9K
PHG icon
1486
Philips
PHG
$26.8B
$13K ﹤0.01%
455
+450
+9,000% +$13.4K
PKB icon
1487
Invesco Building & Construction ETF
PKB
$394M
$13K ﹤0.01%
445
-181
-29% -$5.98K
PLCE icon
1488
Children's Place
PLCE
$53.4M
$13K ﹤0.01%
100
-14
-12% -$2.04K
QTEC icon
1489
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$13K ﹤0.01%
176
– –
SAIC icon
1490
Saic
SAIC
$5.35B
$13K ﹤0.01%
167
– –
TDY icon
1491
Teledyne Technologies
TDY
$31.2B
$13K ﹤0.01%
70
– –
WAB icon
1492
Wabtec
WAB
$50.3B
$13K ﹤0.01%
171
-49
-22% -$3.94K
XYL icon
1493
Xylem
XYL
$28.1B
$13K ﹤0.01%
169
+1
+0.6% +$74
YTRA icon
1494
Yatra Online
YTRA
$55.3M
$13K ﹤0.01%
+2,041
New +$14.4K
BIG
1495
DELISTED
Big Lots, Inc.
BIG
$13K ﹤0.01%
300
– –
CHK
1496
DELISTED
Chesapeake Energy Corporation
CHK
$13K ﹤0.01%
23
+18
+360% +$12.1K
WBC
1497
DELISTED
WABCO HOLDINGS INC.
WBC
$13K ﹤0.01%
103
+43
+72% +$6.23K
ADRD
1498
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$13K ﹤0.01%
600
– –
CTWS
1499
DELISTED
Connecticut Water Service Inc
CTWS
$13K ﹤0.01%
225
– –
JASO
1500
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$13K ﹤0.01%
2,000
– –
58 59
60
61 62

Similar funds

MIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.