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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
RP
1876
DELISTED
RealPage, Inc.
RP
$4K ﹤0.01%
86
– –
BITA
1877
DELISTED
Bitauto Holdings Limited
BITA
$4K ﹤0.01%
200
– –
SDLP
1878
DELISTED
SEADRILL PARTNERS LLC
SDLP
$4K ﹤0.01%
+150
New +$5.1K
KS
1879
DELISTED
KapStone Paper and Pack Corp.
KS
$4K ﹤0.01%
145
– –
CVG
1880
DELISTED
Convergys
CVG
$4K ﹤0.01%
193
– –
VSTO
1881
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
300
-14
-4% -$227
TI
1882
DELISTED
Telecom Italia
TI
$4K ﹤0.01%
491
– –
HAWK
1883
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4K ﹤0.01%
100
– –
DO
1884
DELISTED
Diamond Offshore Drilling
DO
$4K ﹤0.01%
277
+252
+1,008% +$4.16K
ENV
1885
DELISTED
ENVESTNET, INC.
ENV
$4K ﹤0.01%
+85
New +$4.67K
ACGL icon
1886
Arch Capital
ACGL
$33.5B
$3K ﹤0.01%
+108
New +$3.18K
AEIS icon
1887
Advanced Energy
AEIS
$13.2B
$3K ﹤0.01%
58
– –
AMCX icon
1888
AMC Global Media
AMCX
$496M
$3K ﹤0.01%
60
-75
-56% -$3.89K
AR icon
1889
Antero Resources
AR
$11.3B
$3K ﹤0.01%
197
+117
+146% +$2.27K
ASC icon
1890
Ardmore Shipping
ASC
$707M
$3K ﹤0.01%
+500
New +$3.8K
AXS icon
1891
AXIS Capital
AXS
$7.3B
$3K ﹤0.01%
+55
New +$2.84K
CERS icon
1892
Cerus
CERS
$572M
$3K ﹤0.01%
600
– –
CLB icon
1893
Core Laboratories
CLB
$569M
$3K ﹤0.01%
+36
New +$3.98K
CMS icon
1894
CMS Energy
CMS
$22.1B
$3K ﹤0.01%
85
– –
CNNE icon
1895
Cannae Holdings
CNNE
$675M
$3K ﹤0.01%
207
– –
CPS icon
1896
Cooper-Standard Automotive
CPS
$484M
$3K ﹤0.01%
31
– –
CSD icon
1897
Invesco S&P Spin-Off ETF
CSD
$235M
$3K ﹤0.01%
65
– –
CSL icon
1898
Carlisle Companies
CSL
$14.9B
$3K ﹤0.01%
35
– –
DBB icon
1899
Invesco DB Base Metals Fund
DBB
$314M
$3K ﹤0.01%
200
– –
ETD icon
1900
Ethan Allen Interiors
ETD
$583M
$3K ﹤0.01%
+150
New +$3.78K
74 75
76
77 78

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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.