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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
ARNA
1801
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
50
– –
WPX
1802
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
127
+21
+20% +$254
TLI
1803
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1K ﹤0.01%
+100
New +$1.06K
TGE
1804
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1K ﹤0.01%
56
– –
LEXEA
1805
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
29
– –
KLXI
1806
DELISTED
KLX Inc.
KLXI
$1K ﹤0.01%
28
– –
NEE.PRQ
1807
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$1K ﹤0.01%
22
– –
TIME
1808
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
85
+3
+4% +$45
EGL
1809
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
59
– –
FBC
1810
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
53
– –
GSH
1811
DELISTED
Guangshen Railway Co. Ltd
GSH
$1K ﹤0.01%
+30
New +$873
EFII
1812
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
61
– –
DST
1813
DELISTED
DST Systems Inc.
DST
$1K ﹤0.01%
18
-24
-57% -$1.42K
SMI
1814
DELISTED
Semiconductor Manufacturing Intl
SMI
$1K ﹤0.01%
+200
New +$1.44K
HK
1815
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
147
– –
SPN
1816
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
12
– –
ADEA icon
1817
Adeia
ADEA
$3.07B
– –
-3,780
Closed -$25K
AIVL icon
1818
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
– –
-170
Closed -$14K
ALGT icon
1819
Allegiant Air
ALGT
$2.41B
– –
-85
Closed -$11K
AMWD
1820
DELISTED
American Woodmark
AMWD
– –
-118
Closed -$11K
APVO icon
1821
Aptevo Therapeutics
APVO
$5.01M
– –
0
– –
AQB icon
1822
AquaBounty Technologies
AQB
$7.05M
$0 ﹤0.01%
4
– –
AWR icon
1823
American States Water
AWR
$3.43B
$0 ﹤0.01%
4
– –
AXGN icon
1824
Axogen
AXGN
$2.59B
– –
-100
Closed -$1K
BAK icon
1825
Braskem
BAK
$889M
– –
-50
Closed -$1K
71 72
73
74 75

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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
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.