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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
IAU icon
1676
iShares Gold Trust
IAU
$65.1B
$2K ﹤0.01%
103
-856
-89% -$21K
IDCC icon
1677
InterDigital
IDCC
$8.99B
$2K ﹤0.01%
+30
New +$2.24K
ITT icon
1678
ITT
ITT
$18.9B
$2K ﹤0.01%
53
-39
-42% -$1.96K
KRO icon
1679
KRONOS Worldwide
KRO
$977M
$2K ﹤0.01%
101
+1
+1% +$26
LBRDA icon
1680
Liberty Broadband Class A
LBRDA
$5.17B
$2K ﹤0.01%
31
+14
+82% +$1.23K
LCTX icon
1681
Lineage Cell Therapeutics
LCTX
$286M
$2K ﹤0.01%
+1,143
New +$2.5K
LFUS icon
1682
Littelfuse
LFUS
$11.6B
$2K ﹤0.01%
+13
New +$2.61K
LPX icon
1683
Louisiana-Pacific
LPX
$5.2B
$2K ﹤0.01%
86
– –
MANH icon
1684
Manhattan Associates
MANH
$11.4B
$2K ﹤0.01%
44
– –
MTW icon
1685
Manitowoc
MTW
$681M
$2K ﹤0.01%
+75
New +$2.9K
NPV icon
1686
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$2K ﹤0.01%
200
– –
OII icon
1687
Oceaneering
OII
$5.09B
$2K ﹤0.01%
100
– –
OMCL icon
1688
Omnicell
OMCL
$1.7B
$2K ﹤0.01%
50
-233
-82% -$11.8K
ORMP icon
1689
Oramed Pharmaceuticals
ORMP
$175M
$2K ﹤0.01%
+300
New +$2.87K
PAI
1690
Western Asset Investment Grade Income Fund
PAI
$113M
$2K ﹤0.01%
169
– –
PBH icon
1691
Prestige Consumer Healthcare
PBH
$2.51B
$2K ﹤0.01%
46
– –
PEN icon
1692
Penumbra
PEN
$12.8B
$2K ﹤0.01%
+23
New +$2.28K
PMF
1693
DELISTED
PIMCO Municipal Income Fund
PMF
$2K ﹤0.01%
230
-225
-49% -$2.97K
RDOG icon
1694
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$2K ﹤0.01%
55
– –
RL icon
1695
Ralph Lauren
RL
$24.2B
$2K ﹤0.01%
24
-11
-31% -$1.02K
RLI icon
1696
RLI Corp
RLI
$5.83B
$2K ﹤0.01%
80
– –
SCHB icon
1697
Schwab US Broad Market ETF
SCHB
$44.8B
$2K ﹤0.01%
204
– –
SCHH icon
1698
Schwab US REIT ETF
SCHH
$11.2B
$2K ﹤0.01%
112
– –
SNX icon
1699
TD Synnex
SNX
$20.3B
$2K ﹤0.01%
30
-12
-29% -$795
TCPC icon
1700
BlackRock TCP Capital
TCPC
$331M
$2K ﹤0.01%
185
+156
+538% +$2.5K
66 67
68
69 70

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.