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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
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
EVHC
1726
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
69
– –
COTV
1727
DELISTED
Cotiviti Holdings, Inc.
COTV
$2K ﹤0.01%
+85
New +$2.82K
RSPP
1728
DELISTED
RSP Permian, Inc.
RSPP
$2K ﹤0.01%
73
– –
JRO
1729
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2K ﹤0.01%
+200
New +$2.26K
NAVG
1730
DELISTED
Navigators Group Inc
NAVG
$2K ﹤0.01%
42
– –
BZF
1731
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$2K ﹤0.01%
150
– –
AKO.B icon
1732
Embotelladora Andina Series B
AKO.B
$4.95B
$1K ﹤0.01%
43
-35
-45% -$985
AR icon
1733
Antero Resources
AR
$11.4B
$1K ﹤0.01%
80
– –
AVXL icon
1734
Anavex Life Sciences
AVXL
$314M
$1K ﹤0.01%
500
– –
DCH
1735
Dauch Corp
DCH
$1.58B
$1K ﹤0.01%
100
– –
AYI icon
1736
Acuity Brands
AYI
$10.6B
$1K ﹤0.01%
10
+9
+900% +$1.5K
CHT icon
1737
Chunghwa Telecom
CHT
$32.8B
$1K ﹤0.01%
+55
New +$1.89K
CNDT icon
1738
Conduent
CNDT
$242M
$1K ﹤0.01%
76
-72
-49% -$1.13K
CRTO icon
1739
Criteo S.A. Ordinary Shares
CRTO
$902M
$1K ﹤0.01%
44
– –
CUK
1740
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
27
– –
DBA icon
1741
Invesco DB Agriculture Fund
DBA
$1.24B
$1K ﹤0.01%
70
– –
DXCM icon
1742
DexCom
DXCM
$33.1B
$1K ﹤0.01%
72
– –
EFR
1743
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$1K ﹤0.01%
+100
New +$1.45K
ENSG icon
1744
The Ensign Group
ENSG
$10.7B
$1K ﹤0.01%
64
– –
EPC icon
1745
Edgewell Personal Care
EPC
$1.29B
$1K ﹤0.01%
23
-206
-90% -$13K
FCFS icon
1746
FirstCash
FCFS
$9.05B
$1K ﹤0.01%
25
– –
FMC icon
1747
FMC
FMC
$1.31B
$1K ﹤0.01%
23
– –
FNY icon
1748
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$1K ﹤0.01%
33
– –
FWONA icon
1749
Liberty Media Series A
FWONA
$23.5B
$1K ﹤0.01%
39
+20
+105% +$684
GCO icon
1750
Genesco
GCO
$419M
$1K ﹤0.01%
+39
New +$1.07K
68 69
70
71 72

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
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 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

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.