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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
AEM icon
1501
Agnico Eagle Mines
AEM
$91.3B
$12K ﹤0.01%
+300
New +$13K
AMX icon
1502
America Movil
AMX
$69.8B
$12K ﹤0.01%
634
– –
APA icon
1503
APA Corp
APA
$14B
$12K ﹤0.01%
329
-312
-49% -$12.6K
ASIX icon
1504
AdvanSix
ASIX
$446M
$12K ﹤0.01%
357
-17
-5% -$670
AVK
1505
Advent Convertible and Income Fund
AVK
$577M
$12K ﹤0.01%
863
-2
-0.2% -$31
BAP icon
1506
Credicorp
BAP
$29.8B
$12K ﹤0.01%
+54
New +$12K
BFAM icon
1507
Bright Horizons
BFAM
$3.85B
$12K ﹤0.01%
126
+50
+66% +$4.86K
CMP icon
1508
Compass Minerals
CMP
$1.1B
$12K ﹤0.01%
200
– –
CPA icon
1509
Copa Holdings
CPA
$6.17B
$12K ﹤0.01%
+98
New +$13.1K
CPB icon
1510
Campbell Soup
CPB
$6.94B
$12K ﹤0.01%
290
– –
CPRT icon
1511
Copart
CPRT
$27.2B
$12K ﹤0.01%
968
– –
EDOG icon
1512
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$12K ﹤0.01%
500
+200
+67% +$5.18K
FSP
1513
Franklin Street Properties
FSP
$46.4M
$12K ﹤0.01%
+1,500
New +$13.9K
HES
1514
DELISTED
Hess
HES
$12K ﹤0.01%
242
+122
+102% +$5.98K
IWV icon
1515
iShares Russell 3000 ETF
IWV
$20.6B
$12K ﹤0.01%
78
– –
MZTI
1516
The Marzetti Company
MZTI
$3.22B
$12K ﹤0.01%
100
– –
OSK icon
1517
Oshkosh
OSK
$9.41B
$12K ﹤0.01%
163
+23
+16% +$1.96K
OVV icon
1518
Ovintiv
OVV
$17.2B
$12K ﹤0.01%
+231
New +$13.7K
RH icon
1519
RH
RH
$3.4B
$12K ﹤0.01%
130
+55
+73% +$4.88K
SLYV icon
1520
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$12K ﹤0.01%
208
-162
-44% -$10.2K
TDIV icon
1521
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$12K ﹤0.01%
336
– –
TTWO icon
1522
Take-Two Interactive
TTWO
$45.2B
$12K ﹤0.01%
132
– –
UPBD icon
1523
Upbound Group
UPBD
$1.15B
$12K ﹤0.01%
+1,500
New +$14.4K
WIX icon
1524
WIX.com
WIX
$3.35B
$12K ﹤0.01%
+162
New +$11.4K
BKI
1525
DELISTED
Black Knight, Inc. Common Stock
BKI
$12K ﹤0.01%
256
– –
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
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.