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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
EQT icon
1851
EQT Corp
EQT
$33.8B
– –
-73
Closed -$2K
ERIC icon
1852
Ericsson
ERIC
$32.7B
$0 ﹤0.01%
85
– –
FAB icon
1853
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$0 ﹤0.01%
17
– –
FIZZ icon
1854
National Beverage
FIZZ
$2.91B
– –
-62
Closed -$3K
FLS icon
1855
Flowserve
FLS
$10.1B
– –
-54
Closed -$2K
FOXF icon
1856
Fox Factory Holding Corp
FOXF
$882M
$0 ﹤0.01%
+10
New +$404
FTEK icon
1857
Fuel Tech
FTEK
$43.1M
$0 ﹤0.01%
600
– –
GATX icon
1858
GATX Corp
GATX
$6.23B
$0 ﹤0.01%
16
– –
GDO
1859
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$0 ﹤0.01%
54
– –
GERN icon
1860
Geron
GERN
$949M
$0 ﹤0.01%
+230
New +$464
HGV icon
1861
Hilton Grand Vacations
HGV
$3.31B
$0 ﹤0.01%
20
-7
-26% -$285
HMY icon
1862
Harmony Gold Mining
HMY
$12.4B
$0 ﹤0.01%
1
– –
HOUS
1863
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
22
– –
HQY icon
1864
HealthEquity
HQY
$8.93B
– –
-50
Closed -$2K
HSTM icon
1865
HealthStream
HSTM
$859M
– –
-100
Closed -$2K
IDU icon
1866
iShares US Utilities ETF
IDU
$1.35B
$0 ﹤0.01%
8
– –
IGF icon
1867
iShares Global Infrastructure ETF
IGF
$10.6B
$0 ﹤0.01%
10
– –
IHF icon
1868
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-4,405
Closed -$130K
INKM icon
1869
State Street Income Allocation ETF
INKM
$75.1M
$0 ﹤0.01%
10
– –
ISCV icon
1870
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$0 ﹤0.01%
18
– –
ISD
1871
PGIM High Yield Bond Fund
ISD
$419M
– –
-500
Closed -$7K
JNPR
1872
DELISTED
Juniper Networks
JNPR
– –
-88
Closed -$2K
KBWD icon
1873
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
– –
-2,223
Closed -$53K
KN icon
1874
Knowles
KN
$3.27B
– –
-200
Closed -$3K
KODK icon
1875
Kodak
KODK
$978M
$0 ﹤0.01%
1
– –
73 74
75
76 77

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.