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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
TREX icon
1801
Trex
TREX
$5.1B
$5K ﹤0.01%
208
– –
TRNO icon
1802
Terreno Realty
TRNO
$7.5B
$5K ﹤0.01%
+155
New +$5.32K
UBS icon
1803
UBS Group
UBS
$176B
$5K ﹤0.01%
+289
New +$5.49K
UEIC icon
1804
Universal Electronics
UEIC
$66.6M
$5K ﹤0.01%
113
– –
UGA icon
1805
United States Gasoline Fund
UGA
$136M
$5K ﹤0.01%
177
– –
USIG icon
1806
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5K ﹤0.01%
100
– –
VGLT icon
1807
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$5K ﹤0.01%
74
– –
VSS icon
1808
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$5K ﹤0.01%
45
– –
XRT icon
1809
State Street SPDR S&P Retail ETF
XRT
$643M
$5K ﹤0.01%
125
+32
+34% +$1.47K
CNH
1810
CNH Industrial
CNH
$16.7B
$5K ﹤0.01%
+511
New +$6.18K
FIF
1811
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$5K ﹤0.01%
398
– –
IMGN
1812
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
561
+65
+13% +$642
ICPT
1813
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5K ﹤0.01%
88
-67
-43% -$4.04K
INFI
1814
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$5K ﹤0.01%
2,580
– –
BLCM
1815
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$5K ﹤0.01%
88
– –
AUY
1816
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
+2,000
New +$6.18K
SAFM
1817
DELISTED
Sanderson Farms Inc
SAFM
$5K ﹤0.01%
48
– –
RPAI
1818
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5K ﹤0.01%
+429
New +$5.16K
XEC
1819
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
60
-8
-12% -$853
WPX
1820
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
339
+212
+167% +$3.06K
HFXJ
1821
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
$5K ﹤0.01%
242
– –
TECD
1822
DELISTED
Tech Data Corp
TECD
$5K ﹤0.01%
70
-72
-51% -$7K
TFCF
1823
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5K ﹤0.01%
164
– –
PGM
1824
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
– –
0
– –
AAOI icon
1825
Applied Optoelectronics
AAOI
$11B
$4K ﹤0.01%
195
-1,120
-85% -$34.8K
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
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.