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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
REMX icon
1501
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$0 ﹤0.01%
17
– –
RMR icon
1502
The RMR Group
RMR
$335M
$0 ﹤0.01%
2
– –
SBAC icon
1503
SBA Communications
SBAC
$19.2B
– –
-51
Closed -$5K
SBS icon
1504
Sabesp
SBS
$18.3B
– –
-603
Closed -$1K
SLS icon
1505
SELLAS Life Sciences
SLS
$2.17B
$0 ﹤0.01%
+1
New +$1.66K
SNAP icon
1506
Snap
SNAP
$9.05B
$0 ﹤0.01%
+35
New +$776
SPTI icon
1507
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-60
Closed -$1K
TAN icon
1508
Invesco Solar ETF
TAN
$1.36B
$0 ﹤0.01%
31
– –
TCPC icon
1509
BlackRock TCP Capital
TCPC
$331M
$0 ﹤0.01%
29
– –
TGS icon
1510
Transportadora de Gas del Sur
TGS
$4.41B
– –
-10,385
Closed -$89K
TIMB icon
1511
TIM SA
TIMB
$8.79B
$0 ﹤0.01%
61
– –
TYO icon
1512
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.8M
$0 ﹤0.01%
45
-15
-25% -$228
VVX icon
1513
V2X
VVX
$2.6B
$0 ﹤0.01%
+5
New +$115
VXUS icon
1514
Vanguard Total International Stock ETF
VXUS
$162B
– –
-791
Closed -$36K
WCC
1515
WESCO International
WCC
$17.9B
– –
-90
Closed -$5K
WDAY icon
1516
Workday
WDAY
$45.5B
$0 ﹤0.01%
+12
New +$996
WEA
1517
Western Asset Premier Bond Fund
WEA
$124M
$0 ﹤0.01%
9
– –
WYNN icon
1518
Wynn Resorts
WYNN
$10.6B
– –
-30
Closed -$2K
YELP icon
1519
Yelp
YELP
$1.33B
$0 ﹤0.01%
+19
New +$705
Z icon
1520
Zillow
Z
$7.59B
– –
-100
Closed -$3K
ZDGE icon
1521
Zedge
ZDGE
$38.4M
$0 ﹤0.01%
43
– –
PRKS icon
1522
United Parks & Resorts
PRKS
$2B
$0 ﹤0.01%
19
– –
ORKA
1523
Oruka Therapeutics
ORKA
$6.34B
– –
0
– –
SGI
1524
Somnigroup International
SGI
$13.6B
– –
-2,468
Closed -$42K
PDCO
1525
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
+13
New +$564
59 60
61
62 63

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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.