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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
GRBK icon
1601
Green Brick Partners
GRBK
$3.04B
$9K ﹤0.01%
848
– –
IDOG icon
1602
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$9K ﹤0.01%
346
– –
IEUS icon
1603
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$9K ﹤0.01%
170
– –
IPI icon
1604
Intrepid Potash
IPI
$484M
$9K ﹤0.01%
250
– –
IWB icon
1605
iShares Russell 1000 ETF
IWB
$50.5B
$9K ﹤0.01%
66
– –
IYM icon
1606
iShares US Basic Materials ETF
IYM
$1.01B
$9K ﹤0.01%
100
– –
LAZ icon
1607
Lazard
LAZ
$4.43B
$9K ﹤0.01%
+188
New +$10.4K
LYV icon
1608
Live Nation Entertainment
LYV
$43.3B
$9K ﹤0.01%
217
– –
OMCL icon
1609
Omnicell
OMCL
$1.72B
$9K ﹤0.01%
217
+167
+334% +$7.68K
PBD icon
1610
Invesco Global Clean Energy ETF
PBD
$195M
$9K ﹤0.01%
+700
New +$9.26K
PPC icon
1611
Pilgrim's Pride
PPC
$6.57B
$9K ﹤0.01%
400
– –
PWR icon
1612
Quanta Services
PWR
$101B
$9K ﹤0.01%
269
– –
SIGI icon
1613
Selective Insurance
SIGI
$5.59B
$9K ﹤0.01%
162
– –
WING icon
1614
Wingstop
WING
$3.1B
$9K ﹤0.01%
200
-1,400
-88% -$64.3K
WIT icon
1615
Wipro
WIT
$19.4B
$9K ﹤0.01%
4,725
-2,150
-31% -$4.42K
DMK
1616
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$9K ﹤0.01%
38
-4
-10% -$1.05K
VMW
1617
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
75
+9
+14% +$1.13K
TRTN
1618
DELISTED
Triton International Limited
TRTN
$9K ﹤0.01%
+300
New +$10K
RUTH
1619
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$9K ﹤0.01%
400
– –
STON
1620
DELISTED
StoneMor Inc.
STON
$9K ﹤0.01%
+1,500
New +$8.88K
POLY
1621
DELISTED
Plantronics, Inc.
POLY
$9K ﹤0.01%
155
– –
GLIBA
1622
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$9K ﹤0.01%
+171
New +$8.96K
ULTI
1623
DELISTED
Ultimate Software Group Inc
ULTI
$9K ﹤0.01%
37
-17
-31% -$4.01K
ORBC
1624
DELISTED
ORBCOMM, Inc.
ORBC
$9K ﹤0.01%
1,000
– –
ALE
1625
DELISTED
Allete
ALE
$8K ﹤0.01%
115
– –
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
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.