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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
LBRDK icon
1501
Liberty Broadband Class C
LBRDK
$5.33B
$5K ﹤0.01%
62
+27
+77% +$2.4K
MNKD icon
1502
MannKind Corp
MNKD
$1.23B
$5K ﹤0.01%
2,500
– –
MSGS icon
1503
Madison Square Garden
MSGS
$9.51B
$5K ﹤0.01%
36
– –
MUFG icon
1504
Mitsubishi UFJ Financial
MUFG
$249B
$5K ﹤0.01%
790
+615
+351% +$4.19K
ODP
1505
DELISTED
ODP
ODP
$5K ﹤0.01%
166
-18
-10% -$623
PLNT icon
1506
Planet Fitness
PLNT
$3.65B
$5K ﹤0.01%
+148
New +$4.38K
RGR icon
1507
Sturm, Ruger & Co
RGR
$597M
$5K ﹤0.01%
+100
New +$5.22K
RRGB icon
1508
Red Robin
RRGB
$143M
$5K ﹤0.01%
104
+1
+1% +$58
SSNC icon
1509
SS&C Technologies
SSNC
$18.8B
$5K ﹤0.01%
+124
New +$5.05K
SWX icon
1510
Southwest Gas
SWX
$6.63B
$5K ﹤0.01%
71
– –
SYNA icon
1511
Synaptics
SYNA
$4.15B
$5K ﹤0.01%
126
-60
-32% -$2.3K
TDOC icon
1512
Teladoc Health
TDOC
$1.24B
$5K ﹤0.01%
+144
New +$4.78K
THG icon
1513
Hanover Insurance
THG
$7.8B
$5K ﹤0.01%
55
– –
TREX icon
1514
Trex
TREX
$5.08B
$5K ﹤0.01%
+208
New +$5.29K
TTC icon
1515
Toro Company
TTC
$9.46B
$5K ﹤0.01%
84
– –
TURN
1516
DELISTED
180 Degree Capital
TURN
$5K ﹤0.01%
+1,000
New +$5.94K
UEIC icon
1517
Universal Electronics
UEIC
$75.2M
$5K ﹤0.01%
+113
New +$6.26K
UGA icon
1518
United States Gasoline Fund
UGA
$137M
$5K ﹤0.01%
+177
New +$5.42K
UHS icon
1519
Universal Health Services
UHS
$9.98B
$5K ﹤0.01%
49
-3
-6% -$321
USIG icon
1520
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5K ﹤0.01%
100
– –
VGLT icon
1521
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$5K ﹤0.01%
74
– –
VSS icon
1522
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5K ﹤0.01%
45
-11
-20% -$1.28K
WST icon
1523
West Pharmaceutical
WST
$24.8B
$5K ﹤0.01%
+51
New +$5K
LSXMA
1524
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
197
+89
+82% +$2.68K
KAMN
1525
DELISTED
Kaman Corp
KAMN
$5K ﹤0.01%
100
– –
59 60
61
62 63

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.