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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
(+33%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
20.36%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
2,036
New
291
Increased
809
Reduced
271
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.6M |
| 2 |
Apple
AAPL
|
+$9.34M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.93M |
| 4 |
Microsoft
MSFT
|
+$6.86M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Optoelectronics
AAOI
|
+$2.9M |
| 2 |
United Parcel Service
UPS
|
+$1.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Huntington Ingalls Industries
HII
$13B
| $2.05M | 0.16% |
8,684
+84
| +1% | +$19.8K |
|
152
Southern Company
SO
$105B
| $2.04M | 0.16% |
42,497
+6
| +0% | +$306 |
|
153
Kimberly-Clark
KMB
$35.9B
| $2M | 0.15% |
16,557
+218
| +1% | +$25.4K |
|
154
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.97M | 0.15% |
23,204
+11,324
| +95% | +$949K |
|
155
Vodafone
VOD
$36.4B
| $1.95M | 0.15% |
60,975
+15,409
| +34% | +$462K |
|
156
iShares S&P 500 Value ETF
IVE
$49.9B
| $1.91M | 0.15% |
16,720
+8,748
| +110% | +$969K |
|
157
VanEck Gold Miners ETF
GDX
$27.6B
| $1.89M | 0.14% |
81,505
+72,836
| +840% | +$1.66M |
|
158
Abbott
ABT
$187B
| $1.89M | 0.14% |
33,149
+3,566
| +12% | +$198K |
|
159
iShares S&P 500 Growth ETF
IVW
$77.5B
| $1.86M | 0.14% |
48,744
+25,008
| +105% | +$934K |
|
160
VF Corp
VFC
$5.82B
| $1.86M | 0.14% |
26,651
+650
| +2% | +$42.9K |
|
161
CVS Health
CVS
$122B
| $1.85M | 0.14% |
25,579
+8,783
| +52% | +$639K |
|
162
Gilead Sciences
GILD
$165B
| $1.83M | 0.14% |
25,606
+9,448
| +58% | +$717K |
|
163
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.82M | 0.14% |
61,487
-6,420
| -9% | -$189K |
|
164
ALPS Strategic Income Fund
RIGS
$60.4M
| $1.8M | 0.14% |
71,437
+42,108
| +144% | +$1.06M |
|
165
Marriott International
MAR
$90.8B
| $1.79M | 0.14% |
13,212
+908
| +7% | +$111K |
|
166
Exelon
EXC
$45.8B
| $1.78M | 0.14% |
63,305
+23,265
| +58% | +$669K |
|
167
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $1.78M | 0.14% |
38,614
+20,420
| +112% | +$915K |
|
168
British American Tobacco
BTI
$123B
| $1.76M | 0.13% |
26,254
+1,086
| +4% | +$70.8K |
|
169
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
| $1.74M | 0.13% |
63,014
+18,801
| +43% | +$509K |
|
170
Cognizant
CTSH
$26.2B
| $1.73M | 0.13% |
24,316
-90
| -0.4% | -$6.58K |
|
171
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$446M
| $1.73M | 0.13% |
+35,425
| New | +$1.7M |
|
172
EOG Resources
EOG
$74.5B
| $1.72M | 0.13% |
15,976
+145
| +0.9% | +$14.6K |
|
173
PayPal
PYPL
$50.1B
| $1.71M | 0.13% |
23,266
+11,785
| +103% | +$852K |
|
174
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.7M | 0.13% |
9,118
+7,925
| +664% | +$1.45M |
|
175
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
| $1.7M | 0.13% |
15,391
-4,004
| -21% | -$444K |
|
Similar funds
MIM
NIM
BG
PCM
CS
HHII
A
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.