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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
OSIS icon
1626
OSI Systems
OSIS
$3.83B
$3K ﹤0.01%
+50
New +$4.2K
PBR.A icon
1627
Petrobras Class A
PBR.A
$106B
$3K ﹤0.01%
375
+310
+477% +$3.05K
PLAY icon
1628
Dave & Buster's
PLAY
$343M
$3K ﹤0.01%
64
– –
POWI icon
1629
Power Integrations
POWI
$3.46B
$3K ﹤0.01%
102
– –
PZZA icon
1630
Papa John's
PZZA
$785M
$3K ﹤0.01%
66
– –
RGT
1631
Royce Global Value Trust
RGT
$102M
$3K ﹤0.01%
+322
New +$3.39K
RVTY icon
1632
Revvity
RVTY
$12.9B
$3K ﹤0.01%
47
– –
SANM icon
1633
Sanmina
SANM
$10.7B
$3K ﹤0.01%
+113
New +$3.95K
SCHE icon
1634
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3K ﹤0.01%
133
– –
SHG icon
1635
Shinhan Financial Group
SHG
$34.8B
$3K ﹤0.01%
+75
New +$3.36K
SLGN icon
1636
Silgan Holdings
SLGN
$4.35B
$3K ﹤0.01%
108
– –
SPSM icon
1637
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3K ﹤0.01%
120
– –
TIMB icon
1638
TIM SA
TIMB
$8.79B
$3K ﹤0.01%
201
+140
+230% +$2.59K
TLH icon
1639
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$3K ﹤0.01%
28
– –
UEC icon
1640
Uranium Energy
UEC
$5.63B
$3K ﹤0.01%
+2,000
New +$2.81K
URBN icon
1641
Urban Outfitters
URBN
$6.81B
$3K ﹤0.01%
100
-20
-17% -$560
VIV icon
1642
Telefônica Brasil
VIV
$19.1B
$3K ﹤0.01%
+235
New +$3.62K
VRSN icon
1643
VeriSign
VRSN
$26.5B
$3K ﹤0.01%
29
– –
VVV icon
1644
Valvoline
VVV
$4.3B
$3K ﹤0.01%
125
– –
WDFC icon
1645
WD-40
WDFC
$3.15B
$3K ﹤0.01%
27
– –
ZD icon
1646
Ziff Davis
ZD
$2B
$3K ﹤0.01%
+46
New +$3K
MFD
1647
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$3K ﹤0.01%
320
– –
CONN
1648
DELISTED
Conn's Inc.
CONN
$3K ﹤0.01%
100
– –
IMGN
1649
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
496
+108
+28% +$666
SGEN
1650
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
70
+55
+367% +$3.21K
64 65
66
67 68

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.