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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
SWN
1526
DELISTED
Southwestern Energy Company
SWN
– –
-62
Closed –
CTR
1527
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$0 ﹤0.01%
+10
New +$670
MODN
1528
DELISTED
MODEL N, INC.
MODN
$0 ﹤0.01%
+80
New +$780
MTBL
1529
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
233
– –
IMGN
1530
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
180
– –
SFE
1531
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
39
– –
SGEN
1532
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
15
– –
LTRPA
1533
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
12
+2
+20% +$31
RAD
1534
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
3
-58
-95% -$6.98K
ACGN
1535
DELISTED
Aceragen Inc
ACGN
$0 ﹤0.01%
+2
New +$482
CS
1536
DELISTED
Credit Suisse Group
CS
$0 ﹤0.01%
+23
New +$351
DBD
1537
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
25
– –
HZN
1538
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
7
– –
SPNE
1539
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-31
Closed –
CFMS
1540
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
+4
New +$677
MN
1541
DELISTED
MANNING & NAPIER, INC.
MN
$0 ﹤0.01%
141
– –
DISCK
1542
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-45
Closed -$1K
RRD
1543
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
40
– –
MDP
1544
DELISTED
Meredith Corporation
MDP
– –
-305
Closed -$18K
NUM
1545
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$0 ﹤0.01%
+27
New +$360
AIG.WS
1546
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
AMTD
1547
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-147
Closed -$6K
QHC
1548
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
4
– –
OMN
1549
DELISTED
OMNOVA Solutions Inc.
OMN
$0 ﹤0.01%
100
– –
PKD
1550
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
+7
New +$230
60 61
62
63 64

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NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
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PCM
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CS
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HHII
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A
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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.