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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
LMAT icon
1876
LeMaitre Vascular
LMAT
$1.86B
$0 ﹤0.01%
+21
New +$719
LNW
1877
DELISTED
Light & Wonder
LNW
– –
-300
Closed -$13K
MBUU icon
1878
Malibu Boats
MBUU
$568M
– –
-400
Closed -$12K
MCFT icon
1879
MasterCraft Boat Holdings
MCFT
$583M
– –
-400
Closed -$8K
MNRO icon
1880
Monro
MNRO
$368M
$0 ﹤0.01%
+6
New +$312
MOH icon
1881
Molina Healthcare
MOH
$10.4B
$0 ﹤0.01%
+8
New +$577
MRAM icon
1882
Everspin Technologies
MRAM
$388M
– –
-400
Closed -$6K
MYO icon
1883
Myomo
MYO
$56.6M
$0 ﹤0.01%
8
– –
NTCT icon
1884
NETSCOUT
NTCT
$2.81B
– –
-46
Closed -$1K
NTNX icon
1885
Nutanix
NTNX
$17.4B
$0 ﹤0.01%
+25
New +$757
NVRI icon
1886
Enviri
NVRI
$615M
$0 ﹤0.01%
21
– –
NWN icon
1887
Northwest Natural Holdings
NWN
$2.09B
$0 ﹤0.01%
3
– –
NWS icon
1888
News Corp Class B
NWS
$17.6B
$0 ﹤0.01%
10
– –
PALI icon
1889
Palisade Bio
PALI
$365M
– –
0
– –
PHG icon
1890
Philips
PHG
$26.3B
$0 ﹤0.01%
5
-75
-94% -$2.26K
PINC
1891
DELISTED
Premier
PINC
– –
-45
Closed -$1K
PK icon
1892
Park Hotels & Resorts
PK
$2.92B
– –
-33
Closed –
RBBN icon
1893
Ribbon Communications
RBBN
$367M
$0 ﹤0.01%
+20
New +$154
RCS
1894
PIMCO Strategic Income Fund
RCS
$249M
$0 ﹤0.01%
+100
New +$905
RKDA icon
1895
Arcadia Biosciences
RKDA
$1.42M
– –
-1
Closed –
RMBS icon
1896
Rambus
RMBS
$10.4B
$0 ﹤0.01%
+40
New +$575
RMR icon
1897
The RMR Group
RMR
$335M
$0 ﹤0.01%
13
+11
+550% +$619
SCM icon
1898
Stellus Capital Investment Corp
SCM
$245M
– –
-100
Closed -$1K
SF
1899
Stifel
SF
$12.7B
$0 ﹤0.01%
+11
New +$269
SGRY icon
1900
Surgery Partners
SGRY
$2.09B
– –
-250
Closed -$2K
74 75
76
77 78

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.