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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
CSTE icon
1676
Caesarstone
CSTE
$105M
$7K ﹤0.01%
+400
New +$8.63K
DMF
1677
DELISTED
BNY Mellon Municipal Income
DMF
$7K ﹤0.01%
990
– –
ENTG icon
1678
Entegris
ENTG
$25B
$7K ﹤0.01%
214
-36
-14% -$1.22K
EPR icon
1679
EPR Properties
EPR
$4.73B
$7K ﹤0.01%
+128
New +$7.41K
ERTH icon
1680
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$7K ﹤0.01%
175
– –
ESPR
1681
DELISTED
Esperion Therapeutics
ESPR
$7K ﹤0.01%
100
– –
FMC icon
1682
FMC
FMC
$1.27B
$7K ﹤0.01%
111
+88
+383% +$6.56K
GFF icon
1683
Griffon
GFF
$4.8B
$7K ﹤0.01%
400
– –
GRX
1684
Gabelli Healthcare & Wellness Trust
GRX
$147M
$7K ﹤0.01%
830
– –
ICHR icon
1685
Ichor Holdings
ICHR
$2.67B
$7K ﹤0.01%
+300
New +$8.17K
IDXX icon
1686
Idexx Laboratories
IDXX
$44.7B
$7K ﹤0.01%
40
– –
MHF
1687
Western Asset Municipal High Income Fund
MHF
$153M
$7K ﹤0.01%
1,000
– –
MLM icon
1688
Martin Marietta Materials
MLM
$32.7B
$7K ﹤0.01%
38
-12
-24% -$2.6K
NAN icon
1689
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$7K ﹤0.01%
561
+5
+0.9% +$66
OKTA icon
1690
Okta
OKTA
$26.9B
$7K ﹤0.01%
200
-200
-50% -$6.67K
PBA icon
1691
Pembina Pipeline
PBA
$28.4B
$7K ﹤0.01%
+247
New +$8.18K
RCI icon
1692
Rogers Communications
RCI
$19.7B
$7K ﹤0.01%
+158
New +$7.42K
SCHF icon
1693
Schwab International Equity ETF
SCHF
$69.3B
$7K ﹤0.01%
458
– –
SFM icon
1694
Sprouts Farmers Market
SFM
$7.71B
$7K ﹤0.01%
+300
New +$7.69K
SLVO icon
1695
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
– –
0
– –
TS icon
1696
Tenaris
TS
$26.6B
$7K ﹤0.01%
215
-45
-17% -$1.55K
TWLO icon
1697
Twilio
TWLO
$38.3B
$7K ﹤0.01%
200
– –
CCLP
1698
DELISTED
CSI Compressco LP
CCLP
$7K ﹤0.01%
+1,000
New +$6.92K
BWL.A
1699
DELISTED
Bowl America Incorporated
BWL.A
$7K ﹤0.01%
500
– –
CBM
1700
DELISTED
Cambrex Corporation
CBM
$7K ﹤0.01%
136
+27
+25% +$1.44K
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
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.