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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
MSGS icon
1726
Madison Square Garden
MSGS
$9.94B
$6K ﹤0.01%
36
– –
NDSN icon
1727
Nordson
NDSN
$17.3B
$6K ﹤0.01%
47
– –
NTES icon
1728
NetEase
NTES
$78.5B
$6K ﹤0.01%
110
-75
-41% -$4.71K
PENN icon
1729
PENN Entertainment
PENN
$2.53B
$6K ﹤0.01%
247
– –
PHO icon
1730
Invesco Water Resources ETF
PHO
$2.06B
$6K ﹤0.01%
200
– –
PKX icon
1731
POSCO
PKX
$17.1B
$6K ﹤0.01%
85
– –
RACE icon
1732
Ferrari
RACE
$72.5B
$6K ﹤0.01%
+51
New +$6.18K
RDFN
1733
DELISTED
Redfin
RDFN
$6K ﹤0.01%
300
+150
+100% +$3.46K
SNDR icon
1734
Schneider National
SNDR
$6.37B
$6K ﹤0.01%
260
-332
-56% -$9.13K
SSRM icon
1735
SSR Mining
SSRM
$6.49B
$6K ﹤0.01%
+669
New +$5.85K
STC icon
1736
Stewart Information Services
STC
$2.07B
$6K ﹤0.01%
158
– –
TECK icon
1737
Teck Resources
TECK
$31.3B
$6K ﹤0.01%
+250
New +$7.04K
TFX icon
1738
Teleflex
TFX
$5.82B
$6K ﹤0.01%
26
– –
THG icon
1739
Hanover Insurance
THG
$7.77B
$6K ﹤0.01%
55
– –
UWM icon
1740
ProShares Ultra Russell2000
UWM
$248M
$6K ﹤0.01%
+200
New +$7.2K
VET icon
1741
Vermilion Energy
VET
$1.72B
$6K ﹤0.01%
+195
New +$6.79K
WBS icon
1742
Webster Financial
WBS
$12.8B
$6K ﹤0.01%
118
– –
WRB icon
1743
W.R. Berkley
WRB
$26.2B
$6K ﹤0.01%
280
+57
+26% +$1.19K
WWD icon
1744
Woodward
WWD
$21.2B
$6K ﹤0.01%
86
– –
NVRO
1745
DELISTED
NEVRO CORP.
NVRO
$6K ﹤0.01%
74
+14
+23% +$1.13K
KAMN
1746
DELISTED
Kaman Corp
KAMN
$6K ﹤0.01%
100
– –
HTY
1747
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$6K ﹤0.01%
766
+19
+3% +$175
GER
1748
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$6K ﹤0.01%
+122
New +$7.14K
CSII
1749
DELISTED
Cardiovascular Systems, Inc.
CSII
$6K ﹤0.01%
300
– –
ABMD
1750
DELISTED
Abiomed Inc
ABMD
$6K ﹤0.01%
+21
New +$5.32K
68 69
70
71 72

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MIM
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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.