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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
PTLA
1526
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$12K ﹤0.01%
369
– –
BT
1527
DELISTED
BT Group plc (ADR)
BT
$12K ﹤0.01%
786
– –
CBI
1528
DELISTED
Chicago Bridge & Iron Nv
CBI
$12K ﹤0.01%
+900
New +$16.5K
IRR
1529
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$12K ﹤0.01%
2,000
– –
GOLD
1530
DELISTED
Randgold Resources Ltd
GOLD
$12K ﹤0.01%
147
– –
AFG icon
1531
American Financial Group
AFG
$12.1B
$11K ﹤0.01%
106
+12
+13% +$1.34K
AOA icon
1532
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$11K ﹤0.01%
+212
New +$11.6K
BGS icon
1533
B&G Foods
BGS
$299M
$11K ﹤0.01%
500
-100
-17% -$3.06K
CBT icon
1534
Cabot Corp
CBT
$4.45B
$11K ﹤0.01%
204
– –
CRH icon
1535
CRH
CRH
$65B
$11K ﹤0.01%
340
– –
DRH icon
1536
Diamondrock Hospitality Co
DRH
$2.51B
$11K ﹤0.01%
+1,146
New +$12.7K
FRI icon
1537
First Trust S&P REIT Index Fund
FRI
$204M
$11K ﹤0.01%
533
-221
-29% -$4.74K
J icon
1538
Jacobs Solutions
J
$16.8B
$11K ﹤0.01%
243
– –
JAZZ icon
1539
Jazz Pharmaceuticals
JAZZ
$16B
$11K ﹤0.01%
+76
New +$11.1K
LAD icon
1540
Lithia Motors
LAD
$8.32B
$11K ﹤0.01%
115
– –
MMSI icon
1541
Merit Medical Systems
MMSI
$5.4B
$11K ﹤0.01%
256
– –
MOMO
1542
Hello Group
MOMO
$850M
$11K ﹤0.01%
300
-100
-25% -$3.18K
MWA icon
1543
Mueller Water Products
MWA
$3.98B
$11K ﹤0.01%
1,055
-100
-9% -$1.15K
PLNT icon
1544
Planet Fitness
PLNT
$3.71B
$11K ﹤0.01%
303
+155
+105% +$5.43K
RDVY icon
1545
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$11K ﹤0.01%
400
– –
SCI icon
1546
Service Corp International
SCI
$11.3B
$11K ﹤0.01%
303
– –
TRMB icon
1547
Trimble
TRMB
$13.4B
$11K ﹤0.01%
308
– –
VUZI icon
1548
Vuzix
VUZI
$220M
$11K ﹤0.01%
+2,155
New +$17.6K
WBD icon
1549
Warner Bros
WBD
$69.6B
$11K ﹤0.01%
518
-171
-25% -$4.07K
XRAY icon
1550
Dentsply Sirona
XRAY
$2.31B
$11K ﹤0.01%
221
+13
+6% +$766
60 61
62
63 64

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MIM
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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.