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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
SWN
1551
DELISTED
Southwestern Energy Company
SWN
$11K ﹤0.01%
2,613
-6
-0.2% -$27
WBT
1552
DELISTED
Welbilt, Inc.
WBT
$11K ﹤0.01%
580
+280
+93% +$5.98K
VR
1553
DELISTED
Validus Hold Ltd
VR
$11K ﹤0.01%
+166
New +$10.5K
BUFF
1554
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$11K ﹤0.01%
300
-16,900
-98% -$609K
MBT
1555
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11K ﹤0.01%
1,000
– –
DST
1556
DELISTED
DST Systems Inc.
DST
$11K ﹤0.01%
134
+116
+644% +$9.44K
OSG
1557
Octave Specialty Group
OSG
$212M
$10K ﹤0.01%
686
– –
BF.A icon
1558
Brown-Forman Class A
BF.A
$13.1B
$10K ﹤0.01%
200
-50
-20% -$2.67K
BFS
1559
Saul Centers
BFS
$865M
$10K ﹤0.01%
+200
New +$10.6K
BLKB icon
1560
Blackbaud
BLKB
$2.1B
$10K ﹤0.01%
+100
New +$9.97K
BXP icon
1561
Boston Properties
BXP
$11B
$10K ﹤0.01%
+83
New +$10.1K
CWEN icon
1562
Clearway Energy Class C
CWEN
$7.02B
$10K ﹤0.01%
610
– –
EXP icon
1563
Eagle Materials
EXP
$6.41B
$10K ﹤0.01%
+100
New +$10.8K
FEMB icon
1564
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$10K ﹤0.01%
245
– –
FNDF icon
1565
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$10K ﹤0.01%
358
– –
TDAY
1566
USA Today Co
TDAY
$1B
$10K ﹤0.01%
600
– –
ICLN icon
1567
iShares Global Clean Energy ETF
ICLN
$2.11B
$10K ﹤0.01%
+1,100
New +$10.4K
LULU icon
1568
lululemon athletica
LULU
$13.6B
$10K ﹤0.01%
115
– –
PHM icon
1569
Pultegroup
PHM
$24.9B
$10K ﹤0.01%
370
-69
-16% -$2.14K
QABA icon
1570
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$10K ﹤0.01%
195
– –
TDF
1571
Templeton Dragon Fund
TDF
$273M
$10K ﹤0.01%
478
– –
TEI
1572
Templeton Emerging Markets Income Fund
TEI
$321M
$10K ﹤0.01%
900
– –
VIV icon
1573
Telefônica Brasil
VIV
$18.1B
$10K ﹤0.01%
672
+437
+186% +$6.92K
WEN icon
1574
Wendy's
WEN
$1.65B
$10K ﹤0.01%
600
– –
Z icon
1575
Zillow
Z
$8.08B
$10K ﹤0.01%
188
– –
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
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.