We are live on ! Find out more
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
TDG icon
1701
TransDigm Group
TDG
$68.7B
$2K ﹤0.01%
10
-1
-9% -$272
TEF
1702
DELISTED
Telefonica
TEF
$2K ﹤0.01%
+317
New +$2.6K
TOVX icon
1703
Theriva Biologics
TOVX
$10.6M
$2K ﹤0.01%
1
– –
TYL icon
1704
Tyler Technologies
TYL
$13.2B
$2K ﹤0.01%
+13
New +$2.31K
UMBF icon
1705
UMB Financial
UMBF
$11.2B
$2K ﹤0.01%
+28
New +$2.06K
USCI icon
1706
US Commodity Index
USCI
$376M
$2K ﹤0.01%
53
– –
VC icon
1707
Visteon
VC
$2.83B
$2K ﹤0.01%
+20
New +$2.53K
VIRT icon
1708
Virtu Financial
VIRT
$4.86B
$2K ﹤0.01%
115
-100
-47% -$1.62K
VRTS icon
1709
Virtus Investment Partners
VRTS
$1.11B
$2K ﹤0.01%
18
– –
WT icon
1710
WisdomTree
WT
$3.33B
$2K ﹤0.01%
200
– –
XIN
1711
DELISTED
Xinyuan Real Estate
XIN
$2K ﹤0.01%
+30
New +$1.76K
TXNM
1712
TXNM Energy Inc
TXNM
$5.91B
$2K ﹤0.01%
73
– –
UCB
1713
United Community Banks
UCB
$4.36B
$2K ﹤0.01%
75
– –
HA
1714
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
75
– –
AMJ
1715
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
VJET
1716
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$2K ﹤0.01%
120
– –
Y
1717
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
4
– –
SNP
1718
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
+31
New +$2.26K
FLOW
1719
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
+45
New +$1.94K
HRC
1720
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
34
– –
MIK
1721
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
90
-37
-29% -$765
MNTA
1722
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2K ﹤0.01%
144
– –
TI.A
1723
DELISTED
Telecom Italia 10 Svg
TI.A
$2K ﹤0.01%
+280
New +$2K
ITG
1724
DELISTED
Investment Technology Group Inc
ITG
$2K ﹤0.01%
131
– –
APB
1725
DELISTED
Asia Pacific Fund
APB
$2K ﹤0.01%
182
– –
67 68
69
70 71

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
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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 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.