We are live on ! Find out more
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
UTHR icon
1651
United Therapeutics
UTHR
$21.5B
$8K ﹤0.01%
78
-52
-40% -$6.61K
WLDN icon
1652
Willdan Group
WLDN
$1.29B
$8K ﹤0.01%
300
– –
WOLF icon
1653
Wolfspeed
WOLF
$1.64B
$8K ﹤0.01%
221
-40
-15% -$1.51K
WPP icon
1654
WPP
WPP
$5.82B
$8K ﹤0.01%
110
-47
-30% -$4.18K
XRX icon
1655
Xerox
XRX
$412M
$8K ﹤0.01%
285
+65
+30% +$2K
BECN
1656
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8K ﹤0.01%
+153
New +$8.8K
LSXMK
1657
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8K ﹤0.01%
268
-140
-34% -$4.45K
SIX
1658
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
+137
New +$8.94K
CAJ
1659
DELISTED
Canon, Inc.
CAJ
$8K ﹤0.01%
223
– –
COHR
1660
DELISTED
Coherent Inc
COHR
$8K ﹤0.01%
45
– –
OMP
1661
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$8K ﹤0.01%
+500
New +$8.88K
MTT
1662
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$8K ﹤0.01%
407
– –
VER
1663
DELISTED
VEREIT, Inc.
VER
$8K ﹤0.01%
+240
New +$8.52K
FMK
1664
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$8K ﹤0.01%
252
– –
BGG
1665
DELISTED
Briggs & Stratton Corp.
BGG
$8K ﹤0.01%
400
– –
PWT
1666
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$8K ﹤0.01%
270
– –
ALLE icon
1667
Allegion
ALLE
$14.2B
$7K ﹤0.01%
+90
New +$7.54K
ARI
1668
Apollo Commercial Real Estate
ARI
$886M
$7K ﹤0.01%
+400
New +$7.32K
ARR
1669
Armour Residential REIT
ARR
$2.37B
$7K ﹤0.01%
+62
New +$7.24K
AVT icon
1670
Avnet
AVT
$7.87B
$7K ﹤0.01%
174
-211
-55% -$8.92K
BKT icon
1671
BlackRock Income Trust
BKT
$340M
$7K ﹤0.01%
433
– –
BOH icon
1672
Bank of Hawaii
BOH
$3.15B
$7K ﹤0.01%
94
– –
CAF
1673
Morgan Stanley China A Share Fund
CAF
$327M
$7K ﹤0.01%
300
+100
+50% +$2.54K
CLM icon
1674
Cornerstone Strategic Value Fund
CLM
$2.23B
$7K ﹤0.01%
510
– –
CPRI icon
1675
Capri Holdings
CPRI
$1.77B
$7K ﹤0.01%
+113
New +$7.19K
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
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.