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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
DSKE
1526
DELISTED
Daseke, Inc. Common Stock
DSKE
$5K ﹤0.01%
385
+185
+93% +$2.48K
INFI
1527
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$5K ﹤0.01%
2,580
+1,600
+163% +$3.32K
AUD
1528
DELISTED
Audacy, Inc.
AUD
$5K ﹤0.01%
+511
New +$5.81K
SHI
1529
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$5K ﹤0.01%
91
– –
SFUN
1530
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$5K ﹤0.01%
20
– –
HFXJ
1531
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
$5K ﹤0.01%
242
– –
ONCE
1532
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$5K ﹤0.01%
100
– –
CBM
1533
DELISTED
Cambrex Corporation
CBM
$5K ﹤0.01%
109
-10
-8% -$495
TFCF
1534
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5K ﹤0.01%
164
– –
FBR
1535
DELISTED
Fibria Celulose Sa
FBR
$5K ﹤0.01%
400
– –
SNI
1536
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5K ﹤0.01%
63
-161
-72% -$13.3K
SCMP
1537
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$5K ﹤0.01%
300
– –
PGM
1538
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
– –
0
– –
AMN icon
1539
AMN Healthcare
AMN
$1.27B
$4K ﹤0.01%
100
– –
BCS icon
1540
Barclays
BCS
$93.9B
$4K ﹤0.01%
403
+357
+776% +$3.46K
CAF
1541
Morgan Stanley China A Share Fund
CAF
$326M
$4K ﹤0.01%
+200
New +$4.79K
CMS icon
1542
CMS Energy
CMS
$21.8B
$4K ﹤0.01%
85
– –
CSGP icon
1543
CoStar Group
CSGP
$12.7B
$4K ﹤0.01%
160
– –
EAT icon
1544
Brinker International
EAT
$9.54B
$4K ﹤0.01%
124
-28
-18% -$966
EBS icon
1545
Emergent Biosolutions
EBS
$228M
$4K ﹤0.01%
100
– –
ENVA icon
1546
Enova International
ENVA
$6.43B
$4K ﹤0.01%
280
– –
EPP icon
1547
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$4K ﹤0.01%
95
– –
EMBJ
1548
Embraer S.A. ADS
EMBJ
$12.9B
$4K ﹤0.01%
+180
New +$3.69K
FXI icon
1549
iShares China Large-Cap ETF
FXI
$4.25B
$4K ﹤0.01%
100
– –
GCC icon
1550
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$4K ﹤0.01%
+250
New +$4.74K
60 61
62
63 64

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
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 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.