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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
-0.48%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
EPD icon
151
Enterprise Products Partners
EPD
$81.8B
$2.26M 0.15%
+92,317
New +$2.46M
VLO icon
152
Valero Energy
VLO
$93.3B
$2.26M 0.15%
24,321
+754
+3% +$70.4K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.25M 0.15%
50,760
-40,113
-44% -$1.82M
CAT icon
154
Caterpillar
CAT
$388B
$2.21M 0.15%
15,028
-417
-3% -$65.8K
OXY icon
155
Occidental Petroleum
OXY
$59B
$2.21M 0.15%
34,078
+3,336
+11% +$233K
MINT icon
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.2M 0.15%
21,675
+13,128
+154% +$1.33M
NOC icon
157
Northrop Grumman
NOC
$81.8B
$2.2M 0.15%
6,298
-1,305
-17% -$437K
LMT icon
158
Lockheed Martin
LMT
$138B
$2.19M 0.15%
6,482
+82
+1% +$27.9K
FTSL icon
159
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.18M 0.15%
45,249
+21,707
+92% +$1.05M
VGT icon
160
Vanguard Information Technology ETF
VGT
$147B
$2.13M 0.15%
99,616
+58,016
+139% +$1.27M
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.11M 0.14%
62,646
+2,618
+4% +$92.7K
GILD icon
162
Gilead Sciences
GILD
$168B
$2.1M 0.14%
27,789
+2,183
+9% +$174K
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.06M 0.14%
14,016
-15
-0.1% -$2.24K
ABT icon
164
Abbott
ABT
$190B
$2.05M 0.14%
34,284
+1,135
+3% +$68.4K
CELG
165
DELISTED
Celgene Corp
CELG
$2.04M 0.14%
22,933
-5,808
-20% -$558K
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.04M 0.14%
10,720
+1,602
+18% +$308K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.02M 0.14%
52,236
+3,492
+7% +$139K
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.7B
$2.01M 0.14%
17,812
-472
-3% -$53.1K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$50B
$1.99M 0.14%
18,181
+1,461
+9% +$167K
EXC icon
170
Exelon
EXC
$46.2B
$1.98M 0.14%
71,205
+7,900
+12% +$213K
VFH icon
171
Vanguard Financials ETF
VFH
$13.8B
$1.96M 0.13%
28,279
+12,103
+75% +$873K
VFC icon
172
VF Corp
VFC
$5.81B
$1.96M 0.13%
28,022
+1,371
+5% +$99.1K
CTSH icon
173
Cognizant
CTSH
$26.4B
$1.95M 0.13%
24,243
-73
-0.3% -$5.77K
F icon
174
Ford
F
$55.7B
$1.95M 0.13%
176,142
+40,917
+30% +$462K
IYG icon
175
iShares US Financial Services ETF
IYG
$2.21B
$1.95M 0.13%
44,613
+21,696
+95% +$985K
5 6
7
8 9

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 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.