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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
PFPT
1751
DELISTED
Proofpoint, Inc.
PFPT
$6K ﹤0.01%
56
– –
SINA
1752
DELISTED
Sina Corp
SINA
$6K ﹤0.01%
+62
New +$7.11K
ONCE
1753
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$6K ﹤0.01%
100
– –
CRAY
1754
DELISTED
Cray, Inc.
CRAY
$6K ﹤0.01%
294
– –
CALD
1755
DELISTED
Callidus Software, Inc.
CALD
$6K ﹤0.01%
+186
New +$6.36K
CAVM
1756
DELISTED
Cavium, Inc.
CAVM
$6K ﹤0.01%
76
– –
RENX
1757
DELISTED
RELX N.V.
RENX
$6K ﹤0.01%
300
– –
ABCB icon
1758
Ameris Bancorp
ABCB
$6B
$5K ﹤0.01%
+113
New +$6.08K
ABEO icon
1759
Abeona Therapeutics
ABEO
$361M
$5K ﹤0.01%
+14
New +$5.2K
AGD
1760
abrdn Global Dynamic Dividend Fund
AGD
$324M
$5K ﹤0.01%
529
– –
ALG icon
1761
Alamo Group
ALG
$1.99B
$5K ﹤0.01%
46
– –
AMC icon
1762
AMC Entertainment Holdings
AMC
$2.35B
$5K ﹤0.01%
+40
New +$5.69K
AMN icon
1763
AMN Healthcare
AMN
$1.34B
$5K ﹤0.01%
100
– –
CHCT
1764
Community Healthcare Trust
CHCT
$433M
$5K ﹤0.01%
+200
New +$5.07K
CHI
1765
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$5K ﹤0.01%
+476
New +$5.28K
CSGP icon
1766
CoStar Group
CSGP
$13.4B
$5K ﹤0.01%
160
– –
EBS icon
1767
Emergent Biosolutions
EBS
$230M
$5K ﹤0.01%
100
– –
EIDO icon
1768
iShares MSCI Indonesia ETF
EIDO
$484M
$5K ﹤0.01%
200
– –
EOD
1769
Allspring Global Dividend Opportunity Fund
EOD
$289M
$5K ﹤0.01%
1,000
– –
EQR icon
1770
Equity Residential
EQR
$24.7B
$5K ﹤0.01%
+83
New +$4.93K
EZA icon
1771
iShares MSCI South Africa ETF
EZA
$559M
$5K ﹤0.01%
+83
New +$5.91K
FNDC icon
1772
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$5K ﹤0.01%
166
– –
FR icon
1773
First Industrial Realty Trust
FR
$8.4B
$5K ﹤0.01%
+184
New +$5.43K
G icon
1774
Genpact
G
$5.78B
$5K ﹤0.01%
+182
New +$5.91K
GBAB
1775
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$5K ﹤0.01%
240
– –
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
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.