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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
BBVA icon
1826
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-233
Closed -$2K
BLD
1827
DELISTED
TopBuild
BLD
$0 ﹤0.01%
3
– –
BLV icon
1828
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
-319
Closed -$29K
BNDX icon
1829
Vanguard Total International Bond ETF
BNDX
$82.8B
$0 ﹤0.01%
10
– –
BRW
1830
Saba Capital Income & Opportunities Fund
BRW
$340M
– –
-400
Closed -$4K
BSBR icon
1831
Santander
BSBR
$43.1B
$0 ﹤0.01%
105
– –
CARS icon
1832
Cars.com
CARS
$653M
– –
-19
Closed –
CASI
1833
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
5
– –
CDNS icon
1834
Cadence Design Systems
CDNS
$91.4B
– –
-188
Closed -$7K
CLNE icon
1835
Clean Energy Fuels
CLNE
$355M
$0 ﹤0.01%
200
– –
PRHI
1836
Presurance Holdings
PRHI
$16.9M
– –
-86
Closed -$3K
COHR icon
1837
Coherent
COHR
$63.6B
– –
-150
Closed -$6K
CRBP icon
1838
Corbus Pharmaceuticals
CRBP
$177M
– –
-10
Closed -$2K
CVM icon
1839
CEL-SCI Corp
CVM
$26M
– –
0
– –
CYH icon
1840
Community Health Systems
CYH
$415M
$0 ﹤0.01%
5
– –
DFIN icon
1841
Donnelley Financial Solutions
DFIN
$1.17B
– –
-15
Closed –
DGS icon
1842
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-608
Closed -$29K
DLTH icon
1843
Duluth Holdings
DLTH
$151M
– –
-100
Closed -$2K
DSU icon
1844
BlackRock Debt Strategies Fund
DSU
$601M
– –
-2,067
Closed -$24K
AXIA
1845
DELISTED
AXIA Energia
AXIA
$0 ﹤0.01%
126
– –
EEFT icon
1846
Euronet Worldwide
EEFT
$2.65B
$0 ﹤0.01%
+5
New +$463
EGY icon
1847
Vaalco Energy
EGY
$622M
$0 ﹤0.01%
+590
New +$461
EMLC icon
1848
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-722
Closed -$27K
EPAM icon
1849
EPAM Systems
EPAM
$5.02B
– –
-177
Closed -$15K
EQNR icon
1850
Equinor
EQNR
$97.4B
– –
-115
Closed -$2K
72 73
74
75 76

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.