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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
HTHT icon
1551
Huazhu Hotels Group
HTHT
$12.8B
$4K ﹤0.01%
120
– –
HUBS icon
1552
HubSpot
HUBS
$11B
$4K ﹤0.01%
50
– –
HUN icon
1553
Huntsman Corp
HUN
$1.84B
$4K ﹤0.01%
+150
New +$4.59K
MED icon
1554
Medifast
MED
$132M
$4K ﹤0.01%
69
+1
+1% +$66
MPU icon
1555
Mega Matrix
MPU
$14.3M
$4K ﹤0.01%
1,400
– –
MTG icon
1556
MGIC Investment
MTG
$6.28B
$4K ﹤0.01%
287
– –
MYI icon
1557
BlackRock MuniYield Quality Fund III
MYI
$717M
$4K ﹤0.01%
332
– –
NRT
1558
North European Oil Royalty Trust
NRT
$83.5M
$4K ﹤0.01%
700
– –
ONB icon
1559
Old National Bancorp
ONB
$10.3B
$4K ﹤0.01%
275
– –
OPK icon
1560
Opko Health
OPK
$1.04B
$4K ﹤0.01%
+1,000
New +$5.8K
PBR icon
1561
Petrobras
PBR
$115B
$4K ﹤0.01%
400
+300
+300% +$3.07K
POOL icon
1562
Pool Corp
POOL
$7.34B
$4K ﹤0.01%
34
+30
+750% +$3.65K
PRI icon
1563
Primerica
PRI
$9.67B
$4K ﹤0.01%
46
– –
PRLB icon
1564
Protolabs
PRLB
$2.17B
$4K ﹤0.01%
42
– –
RDFN
1565
DELISTED
Redfin
RDFN
$4K ﹤0.01%
+150
New +$3.64K
RIOT icon
1566
Riot Platforms
RIOT
$7.44B
$4K ﹤0.01%
+165
New +$2.31K
SAGE
1567
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
+30
New +$2.91K
SAIA icon
1568
Saia
SAIA
$9.51B
$4K ﹤0.01%
57
– –
SAM icon
1569
Boston Beer
SAM
$1.84B
$4K ﹤0.01%
25
– –
SOXX icon
1570
iShares Semiconductor ETF
SOXX
$44.9B
$4K ﹤0.01%
+84
New +$4.78K
SUPN icon
1571
Supernus Pharmaceuticals
SUPN
$2.8B
$4K ﹤0.01%
117
– –
SXC icon
1572
SunCoke Energy
SXC
$789M
$4K ﹤0.01%
386
– –
TTEK icon
1573
Tetra Tech
TTEK
$9.1B
$4K ﹤0.01%
+500
New +$4.85K
TWLO icon
1574
Twilio
TWLO
$39.2B
$4K ﹤0.01%
200
-500
-71% -$14K
WATT icon
1575
Energous
WATT
$106M
– –
-1
Closed -$6.29K
61 62
63
64 65

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.