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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
RES icon
1776
RPC Inc
RES
$1.36B
$1K ﹤0.01%
65
– –
RM icon
1777
Regional Management Corp
RM
$291M
$1K ﹤0.01%
71
– –
RRX icon
1778
Regal Rexnord
RRX
$11.5B
$1K ﹤0.01%
23
-10
-30% -$778
SMH icon
1779
VanEck Semiconductor ETF
SMH
$70.1B
$1K ﹤0.01%
+28
New +$1.4K
SPXC icon
1780
SPX Corp
SPXC
$10.6B
$1K ﹤0.01%
+45
New +$1.36K
SRPT icon
1781
Sarepta Therapeutics
SRPT
$1.81B
$1K ﹤0.01%
24
-126
-84% -$6.67K
TAP icon
1782
Molson Coors Class B
TAP
$7.93B
$1K ﹤0.01%
20
-8
-29% -$647
TTEC icon
1783
TTEC Holdings
TTEC
$113M
$1K ﹤0.01%
41
– –
USFD icon
1784
US Foods
USFD
$23.9B
$1K ﹤0.01%
+50
New +$1.42K
VGSH icon
1785
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1K ﹤0.01%
28
– –
VMC icon
1786
Vulcan Materials
VMC
$37B
$1K ﹤0.01%
10
+9
+900% +$1.1K
VVX icon
1787
V2X
VVX
$2.6B
$1K ﹤0.01%
60
+55
+1,100% +$1.76K
ZBRA icon
1788
Zebra Technologies
ZBRA
$17.9B
$1K ﹤0.01%
14
– –
ZDGE icon
1789
Zedge
ZDGE
$38.4M
$1K ﹤0.01%
468
– –
CNR
1790
Core Natural Resources Inc
CNR
$4.67B
$1K ﹤0.01%
+46
New +$1.34K
PIXY
1791
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
MODN
1792
DELISTED
MODEL N, INC.
MODN
$1K ﹤0.01%
80
– –
VRTV
1793
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
36
– –
BBBY
1794
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
57
– –
REED
1795
DELISTED
Reeds, Inc. Common Stock
REED
$1K ﹤0.01%
20
– –
LCI
1796
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
19
-8
-30% -$780
CEA
1797
DELISTED
China Eastern Airlines
CEA
$1K ﹤0.01%
47
– –
ACH
1798
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
95
– –
RDUS
1799
DELISTED
Radius Health, Inc.
RDUS
$1K ﹤0.01%
41
– –
CNR
1800
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
66
– –
70 71
72
73 74

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.