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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
WRB icon
1576
W.R. Berkley
WRB
$26.2B
$4K ﹤0.01%
223
-44
-16% -$899
WSFS icon
1577
WSFS Financial
WSFS
$4.15B
$4K ﹤0.01%
93
– –
XHE icon
1578
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$4K ﹤0.01%
64
– –
XRT icon
1579
State Street SPDR S&P Retail ETF
XRT
$647M
$4K ﹤0.01%
93
-308
-77% -$12.9K
PDCO
1580
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
113
– –
NVRO
1581
DELISTED
NEVRO CORP.
NVRO
$4K ﹤0.01%
60
– –
MUI
1582
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4K ﹤0.01%
320
– –
BKCC
1583
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4K ﹤0.01%
657
+15
+2% +$103
MTOR
1584
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
200
– –
CALA
1585
DELISTED
Calithera Biosciences, Inc
CALA
$4K ﹤0.01%
28
+18
+180% +$4.61K
PFPT
1586
DELISTED
Proofpoint, Inc.
PFPT
$4K ﹤0.01%
56
-12
-18% -$1.09K
ZAGG
1587
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4K ﹤0.01%
250
– –
HDS
1588
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
117
– –
MDSO
1589
DELISTED
Medidata Solutions, Inc.
MDSO
$4K ﹤0.01%
67
– –
MFGP
1590
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
112
-48
-30% -$1.94K
CVG
1591
DELISTED
Convergys
CVG
$4K ﹤0.01%
193
+100
+108% +$2.47K
AGN.PRA
1592
DELISTED
Allergan plc
AGN.PRA
$4K ﹤0.01%
+8
New +$5.16K
RVLT
1593
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$4K ﹤0.01%
1,400
-725
-34% -$3.43K
VSTO
1594
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
314
– –
REV
1595
DELISTED
Revlon, Inc.
REV
$4K ﹤0.01%
200
-300
-60% -$6.65K
CHU
1596
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4K ﹤0.01%
300
– –
TI
1597
DELISTED
Telecom Italia
TI
$4K ﹤0.01%
491
+390
+386% +$3.38K
AEIS icon
1598
Advanced Energy
AEIS
$12.9B
$3K ﹤0.01%
58
– –
AME icon
1599
Ametek
AME
$58.5B
$3K ﹤0.01%
47
– –
ASML icon
1600
ASML
ASML
$685B
$3K ﹤0.01%
22
-8
-27% -$1.41K
62 63
64
65 66

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.