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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
RP
1651
DELISTED
RealPage, Inc.
RP
$3K ﹤0.01%
+86
New +$3.75K
AIMT
1652
DELISTED
Aimmune Therapeutics
AIMT
$3K ﹤0.01%
+102
New +$3.29K
LOGM
1653
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
33
+20
+154% +$2.35K
CHK
1654
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
5
-1
-17% -$779
ARTX
1655
DELISTED
Arotech Corporation
ARTX
$3K ﹤0.01%
+1,000
New +$3.86K
VIAB
1656
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
117
-108
-48% -$2.93K
NEE.PRR
1657
DELISTED
NextEra Energy, Inc.
NEE.PRR
$3K ﹤0.01%
66
– –
KS
1658
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
145
– –
EEB
1659
DELISTED
Invesco BRIC ETF
EEB
$3K ﹤0.01%
85
– –
RGC
1660
DELISTED
Regal Entertainment Group
RGC
$3K ﹤0.01%
155
+1
+0.6% +$18
HAWK
1661
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3K ﹤0.01%
+100
New +$3.6K
AVDL
1662
DELISTED
Avadel Pharmaceuticals
AVDL
$2K ﹤0.01%
+300
New +$2.81K
BGT icon
1663
BlackRock Floating Rate Income Trust
BGT
$328M
$2K ﹤0.01%
+200
New +$2.79K
BLDR icon
1664
Builders FirstSource
BLDR
$7.74B
$2K ﹤0.01%
+130
New +$2.46K
BTZ icon
1665
BlackRock Credit Allocation Income Trust
BTZ
$958M
$2K ﹤0.01%
+180
New +$2.4K
CERS icon
1666
Cerus
CERS
$508M
$2K ﹤0.01%
600
– –
CXH
1667
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2K ﹤0.01%
210
– –
DCI icon
1668
Donaldson
DCI
$11.2B
$2K ﹤0.01%
+60
New +$2.86K
DNOW icon
1669
DNOW Inc
DNOW
$3.01B
$2K ﹤0.01%
202
+101
+100% +$1.15K
FAD icon
1670
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$2K ﹤0.01%
32
– –
FIS icon
1671
Fidelity National Information Services
FIS
$21.9B
$2K ﹤0.01%
31
– –
FUTY icon
1672
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$2K ﹤0.01%
75
– –
FWONK icon
1673
Liberty Media Series C
FWONK
$25.8B
$2K ﹤0.01%
70
+31
+79% +$1.12K
GHYG icon
1674
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2K ﹤0.01%
45
– –
HIMX
1675
Himax Technologies
HIMX
$2.57B
$2K ﹤0.01%
202
– –
65 66
67
68 69

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.