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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
AOD
1626
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$8K ﹤0.01%
+1,000
New +$9.46K
ATHM icon
1627
Autohome
ATHM
$2.6B
$8K ﹤0.01%
100
– –
BHK icon
1628
BlackRock Core Bond Trust
BHK
$661M
$8K ﹤0.01%
624
– –
BIL icon
1629
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8K ﹤0.01%
96
-579
-86% -$53K
CGW icon
1630
Invesco S&P Global Water Index ETF
CGW
$1.06B
$8K ﹤0.01%
263
+120
+84% +$4.16K
CM icon
1631
Canadian Imperial Bank of Commerce
CM
$112B
$8K ﹤0.01%
+200
New +$9.38K
CODI icon
1632
Compass Diversified
CODI
$924M
$8K ﹤0.01%
+520
New +$8.73K
CRMD icon
1633
CorMedix
CRMD
$639M
$8K ﹤0.01%
9,718
– –
DPG
1634
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$8K ﹤0.01%
583
+15
+3% +$225
EWK icon
1635
iShares MSCI Belgium ETF
EWK
$163M
$8K ﹤0.01%
400
– –
FAF icon
1636
First American
FAF
$7.56B
$8K ﹤0.01%
147
-264
-64% -$15.5K
FIX icon
1637
Comfort Systems
FIX
$60.8B
$8K ﹤0.01%
200
– –
FLR icon
1638
Fluor
FLR
$7B
$8K ﹤0.01%
155
-21
-12% -$1.21K
FULT icon
1639
Fulton Financial
FULT
$4.69B
$8K ﹤0.01%
484
+70
+17% +$1.29K
HEES
1640
DELISTED
H&E Equipment Services
HEES
$8K ﹤0.01%
222
– –
IAU icon
1641
iShares Gold Trust
IAU
$64.5B
$8K ﹤0.01%
316
+213
+207% +$5.44K
IGD
1642
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$8K ﹤0.01%
1,170
– –
IGHG icon
1643
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$8K ﹤0.01%
110
-706
-87% -$54.6K
LAND
1644
Gladstone Land Corp
LAND
$358M
$8K ﹤0.01%
+720
New +$9.21K
NAVI icon
1645
Navient
NAVI
$867M
$8K ﹤0.01%
616
-242
-28% -$3.29K
NML
1646
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$8K ﹤0.01%
1,025
-126
-11% -$1.16K
PNW icon
1647
Pinnacle West Capital
PNW
$12.2B
$8K ﹤0.01%
101
-77
-43% -$6.04K
SCJ icon
1648
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$8K ﹤0.01%
100
– –
SXT icon
1649
Sensient Technologies
SXT
$5.53B
$8K ﹤0.01%
125
– –
UNFI icon
1650
United Natural Foods
UNFI
$2.94B
$8K ﹤0.01%
200
-102
-34% -$4.61K
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
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.