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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
GME icon
1751
GameStop
GME
$8.43B
$1K ﹤0.01%
388
-3,612
-90% -$16.8K
GSG icon
1752
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$1K ﹤0.01%
113
– –
HCI icon
1753
HCI Group
HCI
$2.36B
$1K ﹤0.01%
55
– –
HONE
1754
DELISTED
HarborOne Bancorp
HONE
$1K ﹤0.01%
180
– –
HYT icon
1755
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1K ﹤0.01%
+102
New +$1.13K
IDT icon
1756
IDT Corp
IDT
$1.61B
$1K ﹤0.01%
154
– –
IMCB icon
1757
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$1K ﹤0.01%
28
– –
IYZ icon
1758
iShares US Telecommunications ETF
IYZ
$1.22B
$1K ﹤0.01%
44
-35
-44% -$1.04K
JGH icon
1759
Nuveen Global High Income Fund
JGH
$356M
$1K ﹤0.01%
114
-401
-78% -$6.79K
KLAC icon
1760
KLA
KLAC
$252B
$1K ﹤0.01%
190
– –
KMPR icon
1761
Kemper
KMPR
$1.55B
$1K ﹤0.01%
17
– –
LEN.B icon
1762
Lennar Class B
LEN.B
$20.2B
$1K ﹤0.01%
+29
New +$1.34K
LNN icon
1763
Lindsay Corp
LNN
$1.17B
$1K ﹤0.01%
20
– –
MBOT icon
1764
Microbot Medical
MBOT
$130M
$1K ﹤0.01%
+67
New +$1.14K
MIN
1765
Aberdeen Intermediate Income Fund
MIN
$278M
$1K ﹤0.01%
262
+104
+66% +$436
MSD
1766
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1K ﹤0.01%
+108
New +$1.08K
MTLS
1767
Materialise
MTLS
$396M
$1K ﹤0.01%
+150
New +$2.18K
NICE icon
1768
Nice
NICE
$6.01B
$1K ﹤0.01%
13
-10
-43% -$851
ACH
1769
Accendra Health
ACH
$107M
$1K ﹤0.01%
+100
New +$2.22K
PBP icon
1770
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1K ﹤0.01%
74
-1,780
-96% -$40K
PDI icon
1771
PIMCO Dynamic Income Fund
PDI
$7.45B
$1K ﹤0.01%
65
– –
PHD
1772
DELISTED
Pioneer Floating Rate Fund
PHD
$1K ﹤0.01%
+100
New +$1.17K
PIM
1773
Franklin Master Intermediate Income Trust
PIM
$153M
$1K ﹤0.01%
400
– –
PLUR icon
1774
Pluri
PLUR
$19.9M
$1K ﹤0.01%
+14
New +$1.75K
PRGS icon
1775
Progress Software
PRGS
$1.78B
$1K ﹤0.01%
+30
New +$1.25K
69 70
71
72 73

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.