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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
FBR
1701
DELISTED
Fibria Celulose Sa
FBR
$7K ﹤0.01%
400
– –
CAFD
1702
DELISTED
8point3 Energy Partners LP
CAFD
$7K ﹤0.01%
615
-200
-25% -$2.65K
GXP
1703
DELISTED
Great Plains Energy Incorporated
GXP
$7K ﹤0.01%
250
-108
-30% -$3.29K
ASML icon
1704
ASML
ASML
$710B
$6K ﹤0.01%
33
+11
+50% +$2.17K
BATRK icon
1705
Atlanta Braves Holdings Series B
BATRK
$3.41B
$6K ﹤0.01%
267
-6
-2% -$139
BFH icon
1706
Bread Financial
BFH
$4.51B
$6K ﹤0.01%
38
+10
+36% +$1.95K
CBU icon
1707
Community Bank
CBU
$3.46B
$6K ﹤0.01%
113
– –
CIG icon
1708
CEMIG Preferred Shares
CIG
$5.58B
$6K ﹤0.01%
4,971
– –
CX icon
1709
Cemex
CX
$16B
$6K ﹤0.01%
1,000
-150
-13% -$1.12K
ENVA icon
1710
Enova International
ENVA
$6.52B
$6K ﹤0.01%
280
– –
EWM icon
1711
iShares MSCI Malaysia ETF
EWM
$332M
$6K ﹤0.01%
175
– –
FNK icon
1712
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$6K ﹤0.01%
196
– –
GAL icon
1713
State Street Global Allocation ETF
GAL
$316M
$6K ﹤0.01%
173
– –
GGG icon
1714
Graco
GGG
$13.3B
$6K ﹤0.01%
135
– –
GGZ
1715
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$6K ﹤0.01%
583
-100
-15% -$1.25K
GOLF icon
1716
Acushnet Holdings
GOLF
$5.25B
$6K ﹤0.01%
300
– –
GWRE icon
1717
Guidewire Software
GWRE
$15.2B
$6K ﹤0.01%
77
-100
-56% -$8.05K
HELE icon
1718
Helen of Troy
HELE
$699M
$6K ﹤0.01%
+70
New +$6.37K
INDB icon
1719
Independent Bank
INDB
$4.05B
$6K ﹤0.01%
95
– –
IVR icon
1720
Invesco Mortgage Capital
IVR
$805M
$6K ﹤0.01%
+39
New +$6.43K
KALU icon
1721
Kaiser Aluminum
KALU
$2.99B
$6K ﹤0.01%
63
– –
KN icon
1722
Knowles
KN
$3.23B
$6K ﹤0.01%
+500
New +$7.29K
KWR icon
1723
Quaker Houghton
KWR
$2.95B
$6K ﹤0.01%
46
– –
LBTYK icon
1724
Liberty Global Class C
LBTYK
$3.48B
$6K ﹤0.01%
+204
New +$6.77K
MED icon
1725
Medifast
MED
$128M
$6K ﹤0.01%
69
– –
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
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.