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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
PRI icon
1851
Primerica
PRI
$9.62B
$4K ﹤0.01%
46
– –
PRLB icon
1852
Protolabs
PRLB
$2.21B
$4K ﹤0.01%
42
– –
RDWR icon
1853
Radware
RDWR
$1.25B
$4K ﹤0.01%
+200
New +$4.14K
RNG icon
1854
RingCentral
RNG
$5.66B
$4K ﹤0.01%
+71
New +$4.16K
SAIA icon
1855
Saia
SAIA
$10.1B
$4K ﹤0.01%
57
– –
SAM icon
1856
Boston Beer
SAM
$1.9B
$4K ﹤0.01%
25
– –
SMH icon
1857
VanEck Semiconductor ETF
SMH
$72.5B
$4K ﹤0.01%
84
+56
+200% +$2.95K
SRPT icon
1858
Sarepta Therapeutics
SRPT
$1.95B
$4K ﹤0.01%
54
+30
+125% +$2K
STM icon
1859
STMicroelectronics
STM
$48.1B
$4K ﹤0.01%
+200
New +$4.66K
SWX icon
1860
Southwest Gas
SWX
$6.67B
$4K ﹤0.01%
71
– –
TDC icon
1861
Teradata
TDC
$2.57B
$4K ﹤0.01%
122
-90
-42% -$3.54K
TIMB icon
1862
TIM SA
TIMB
$8.27B
$4K ﹤0.01%
201
– –
TTEK icon
1863
Tetra Tech
TTEK
$9.33B
$4K ﹤0.01%
500
– –
WATT icon
1864
Energous
WATT
$82M
– –
0
– –
WSFS icon
1865
WSFS Financial
WSFS
$4.17B
$4K ﹤0.01%
93
– –
WST icon
1866
West Pharmaceutical
WST
$24.4B
$4K ﹤0.01%
51
– –
XHE icon
1867
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$4K ﹤0.01%
64
– –
MUI
1868
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4K ﹤0.01%
320
– –
CNSL
1869
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4K ﹤0.01%
+400
New +$4.8K
LL
1870
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
200
-150
-43% -$3.97K
MOTS
1871
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$4K ﹤0.01%
+3
New +$4.22K
BKCC
1872
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4K ﹤0.01%
676
+19
+3% +$112
RAD
1873
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
144
-30
-17% -$1.19K
MTOR
1874
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
200
– –
SRGA
1875
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4K ﹤0.01%
+35
New +$4.76K
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
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.