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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
+39.83%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$442M
(+202%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
64.05%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,638
New
654
Increased
480
Reduced
80
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.3M |
| 2 |
Apple
AAPL
|
+$17.1M |
| 3 |
Amazon
AMZN
|
+$15.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$13.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.64M |
| 2 |
TotalEnergies
TTE
|
+$1.12M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$908K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$727K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$657K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.73% |
| 2 | Technology | 8.33% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $804K | 0.12% |
16,604
+810
| +5% | +$39.1K |
|
152
Truist Financial
TFC
$63.4B
| $796K | 0.12% |
17,820
+9,475
| +114% | +$443K |
|
153
APA Corp
APA
$14.4B
| $790K | 0.12% |
15,381
+4,678
| +44% | +$263K |
|
154
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $789K | 0.12% |
+25,126
| New | +$748K |
|
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $783K | 0.12% |
+10,240
| New | +$776K |
|
156
Nike
NKE
$62.5B
| $778K | 0.12% |
13,963
+9,687
| +227% | +$535K |
|
157
Invesco QQQ Trust
QQQ
$479B
| $759K | 0.11% |
5,740
+3,582
| +166% | +$457K |
|
158
Baxter International
BAX
$14.4B
| $749K | 0.11% |
14,444
+13,094
| +970% | +$644K |
|
159
Abbott
ABT
$188B
| $744K | 0.11% |
16,775
+8,705
| +108% | +$376K |
|
160
Air Products & Chemicals
APD
$68.6B
| $739K | 0.11% |
5,468
+2,609
| +91% | +$368K |
|
161
International Paper
IP
$21.9B
| $721K | 0.11% |
+15,009
| New | +$752K |
|
162
VanEck Intermediate Muni ETF
ITM
$2.13B
| $720K | 0.11% |
15,376
+2,198
| +17% | +$103K |
|
163
SPDR Gold Trust
GLD
$143B
| $716K | 0.11% |
6,036
+1,816
| +43% | +$211K |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $714K | 0.11% |
5,740
+2,549
| +80% | +$305K |
|
165
MetLife
MET
$61.7B
| $710K | 0.11% |
15,085
+1,930
| +15% | +$92K |
|
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $708K | 0.11% |
10,728
+3,696
| +53% | +$237K |
|
167
Devon Energy
DVN
$49.9B
| $704K | 0.11% |
16,883
+4,364
| +35% | +$192K |
|
168
General Mills
GIS
$19.9B
| $703K | 0.11% |
11,928
+4,275
| +56% | +$261K |
|
169
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $703K | 0.11% |
14,730
+10,097
| +218% | +$465K |
|
170
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $690K | 0.1% |
+17,040
| New | +$685K |
|
171
The Mosaic Company
MOS
$7.46B
| $662K | 0.1% |
22,700
+12,080
| +114% | +$373K |
|
172
BHP
BHP
$230B
| $659K | 0.1% |
20,341
+7,998
| +65% | +$276K |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $658K | 0.1% |
16,567
-11,711
| -41% | -$452K |
|
174
Visa
V
$675B
| $657K | 0.1% |
+7,401
| New | +$637K |
|
175
Capital One
COF
$134B
| $655K | 0.1% |
+7,569
| New | +$674K |
|
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A
Steward Partners Investment Advisory's Q1 2017 Portfolio in Review
As of Q1 2017, Steward Partners Investment Advisory held 1,638 positions worth $661M, up 202% from $219M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Steward Partners Investment Advisory deployed $423M of net new capital in Q1 2017, opening 654 new positions and adding to 480 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 121,055 shares worth $13.9M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.64M trimmed.
- Steward Partners Investment Advisory's largest Q1 2017 buy was iShares Russell 1000 Value ETF: 121,055 shares worth $13.9M.
- Steward Partners Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $26.3M increase.
- Steward Partners Investment Advisory's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.64M.
- Steward Partners Investment Advisory fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $647K.
- Steward Partners Investment Advisory's ten largest holdings make up 24% of its $661M portfolio in Q1 2017.
- Steward Partners Investment Advisory opened 654 new positions and closed 38 in Q1 2017.
- Steward Partners Investment Advisory's portfolio value rose 202% quarter-over-quarter to $661M.
Based on Steward Partners Investment Advisory's 13F filing for Q1 2017, filed 22 Nov 2017.