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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
LKSD
1551
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
15
– –
NRE
1552
DELISTED
NorthStar Realty Europe Corp.
NRE
$0 ﹤0.01%
25
– –
USG
1553
DELISTED
Usg
USG
$0 ﹤0.01%
+20
New +$636
CYHHZ
1554
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
+77
New +$1
ARII
1555
DELISTED
American Railcar Industries, Inc.
ARII
$0 ﹤0.01%
+20
New +$881
SHLD
1556
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
63
– –
WEB
1557
DELISTED
Web.com Group, Inc.
WEB
$0 ﹤0.01%
13
– –
NSM
1558
DELISTED
Nationstar Mortgage Holdings
NSM
$0 ﹤0.01%
13
– –
IMNP
1559
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$0 ﹤0.01%
+250
New +$902
KND
1560
DELISTED
Kindred Healthcare
KND
$0 ﹤0.01%
+2
New +$16
FTRPR
1561
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$0 ﹤0.01%
+11
New +$715
WIN
1562
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+3
New +$107
CHUBA
1563
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
7
+2
+40% +$31
CHUBK
1564
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
17
+3
+21% +$46
SWNC
1565
DELISTED
Southwestern Energy Company
SWNC
$0 ﹤0.01%
+25
New +$535
NTL
1566
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$0 ﹤0.01%
1
– –
SNOW
1567
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$0 ﹤0.01%
+30
New +$662
COVS
1568
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
+14
New +$28
CST
1569
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
14
– –
EXAR
1570
DELISTED
Exar Corporation
EXAR
$0 ﹤0.01%
73
– –
GK
1571
DELISTED
G&K Services Inc
GK
– –
-12
Closed -$1K
LLTC
1572
DELISTED
Linear Technology Corp
LLTC
– –
-5,890
Closed -$367K
SE
1573
DELISTED
Spectra Energy Corp Wi
SE
– –
-15,752
Closed -$647K
TMH
1574
DELISTED
Team Health Holdings Inc
TMH
– –
-120
Closed -$5K
STJ
1575
DELISTED
St Jude Medical
STJ
– –
-1,196
Closed -$95K
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
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 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.