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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
TEN
1576
Tsakos Energy Navigation Ltd
TEN
$1.23B
$10K ﹤0.01%
+647
New +$11.7K
FDEU
1577
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$10K ﹤0.01%
+600
New +$11.3K
KDNY
1578
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$10K ﹤0.01%
+220
New +$8.05K
TMX
1579
DELISTED
Terminix Global Holdings, Inc.
TMX
$10K ﹤0.01%
303
-303
-50% -$10.6K
SFUN
1580
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$10K ﹤0.01%
40
+20
+100% +$5K
EHT
1581
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$10K ﹤0.01%
+1,075
New +$10.6K
VAR
1582
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
+84
New +$10K
NMY
1583
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$10K ﹤0.01%
850
– –
INB
1584
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$10K ﹤0.01%
1,130
– –
BCS.PRD.CL
1585
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$10K ﹤0.01%
400
-2,000
-83% -$52.9K
ILG
1586
DELISTED
ILG, Inc Common Stock
ILG
$10K ﹤0.01%
330
-92
-22% -$2.88K
XLIS
1587
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$10K ﹤0.01%
156
-53
-25% -$3.4K
AIV
1588
Aimco
AIV
$379M
$9K ﹤0.01%
+1,749
New +$9.37K
AKBA icon
1589
Akebia Therapeutics
AKBA
$241M
$9K ﹤0.01%
960
-400
-29% -$5.59K
ALV icon
1590
Autoliv
ALV
$8.89B
$9K ﹤0.01%
92
– –
EFOR
1591
Everforth Inc
EFOR
$1.37B
$9K ﹤0.01%
+112
New +$8.39K
BCLI
1592
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$9K ﹤0.01%
200
– –
BKD icon
1593
Brookdale Senior Living
BKD
$3B
$9K ﹤0.01%
1,402
-5,967
-81% -$50.4K
VISN
1594
Vistance Networks Inc
VISN
$2.62B
$9K ﹤0.01%
242
+46
+23% +$1.79K
CRUS icon
1595
Cirrus Logic
CRUS
$6.08B
$9K ﹤0.01%
246
– –
CWEN.A
1596
DELISTED
Clearway Energy Class A
CWEN.A
$9K ﹤0.01%
600
– –
EPAM icon
1597
EPAM Systems
EPAM
$5.24B
$9K ﹤0.01%
+83
New +$9.49K
FIVE icon
1598
Five Below
FIVE
$13.4B
$9K ﹤0.01%
+135
New +$9.1K
FNDA icon
1599
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$9K ﹤0.01%
498
– –
GLPI icon
1600
Gaming and Leisure Properties
GLPI
$12.7B
$9K ﹤0.01%
+290
New +$10K
62 63
64
65 66

Similar funds

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.