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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
BOTZ icon
1601
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$3K ﹤0.01%
150
– –
CENX icon
1602
Century Aluminum
CENX
$5.14B
$3K ﹤0.01%
+200
New +$3.06K
CNNE icon
1603
Cannae Holdings
CNNE
$644M
$3K ﹤0.01%
+207
New +$3.57K
CPS icon
1604
Cooper-Standard Automotive
CPS
$504M
$3K ﹤0.01%
31
– –
CRF
1605
Cornerstone Total Return Fund
CRF
$1.17B
$3K ﹤0.01%
255
– –
CSD icon
1606
Invesco S&P Spin-Off ETF
CSD
$226M
$3K ﹤0.01%
65
– –
CSL icon
1607
Carlisle Companies
CSL
$15.3B
$3K ﹤0.01%
35
– –
CWH icon
1608
Camping World
CWH
$635M
$3K ﹤0.01%
+72
New +$3.13K
DBB icon
1609
Invesco DB Base Metals Fund
DBB
$318M
$3K ﹤0.01%
200
– –
EHC icon
1610
Encompass Health
EHC
$12.4B
$3K ﹤0.01%
101
– –
EWQ icon
1611
iShares MSCI France ETF
EWQ
$334M
$3K ﹤0.01%
100
– –
GOF icon
1612
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$3K ﹤0.01%
152
– –
GORO icon
1613
Goldgroup Mining Inc.
GORO
$186M
$3K ﹤0.01%
701
– –
HRI icon
1614
Herc Holdings
HRI
$5.68B
$3K ﹤0.01%
50
– –
HRB icon
1615
H&R Block
HRB
$5.82B
$3K ﹤0.01%
+143
New +$3.71K
IBKR icon
1616
Interactive Brokers
IBKR
$41.1B
$3K ﹤0.01%
208
– –
IRWD icon
1617
Ironwood Pharmaceuticals
IRWD
$669M
$3K ﹤0.01%
299
– –
ITUB icon
1618
Itaú Unibanco
ITUB
$86.9B
$3K ﹤0.01%
579
-180
-24% -$1.15K
JKS
1619
JinkoSolar
JKS
$886M
$3K ﹤0.01%
+130
New +$3.27K
LIT icon
1620
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$3K ﹤0.01%
+100
New +$3.93K
LZB icon
1621
La-Z-Boy
LZB
$1.66B
$3K ﹤0.01%
100
– –
MCRI icon
1622
Monarch Casino & Resort
MCRI
$2.17B
$3K ﹤0.01%
80
– –
NWBI icon
1623
Northwest Bancshares
NWBI
$2.27B
$3K ﹤0.01%
230
– –
OLLI icon
1624
Ollie's Bargain Outlet
OLLI
$4.8B
$3K ﹤0.01%
+73
New +$3.44K
OMC icon
1625
Omnicom Group
OMC
$23.2B
$3K ﹤0.01%
54
+28
+108% +$2.01K
63 64
65
66 67

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.