We are live on ! Find out more
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
SLM icon
1901
SLM Corp
SLM
$5.14B
– –
-10,071
Closed -$115K
SLS icon
1902
SELLAS Life Sciences
SLS
$2.17B
$0 ﹤0.01%
1
– –
SON icon
1903
Sonoco
SON
$5.72B
$0 ﹤0.01%
17
-36
-68% -$1.89K
SONY icon
1904
Sony
SONY
$140B
– –
-325
Closed -$2K
SOS
1905
SOS Limited
SOS
$14.4M
– –
0
– –
TAN icon
1906
Invesco Solar ETF
TAN
$1.36B
$0 ﹤0.01%
31
– –
TDW icon
1907
Tidewater
TDW
$4.46B
$0 ﹤0.01%
39
– –
TEO icon
1908
Telecom Argentina
TEO
$6.16B
$0 ﹤0.01%
+1
New +$34
TGI
1909
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
+14
New +$420
TGNA
1910
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
58
– –
TPZ
1911
Tortoise Electrification Infrastructure ETF
TPZ
$125M
– –
-1,750
Closed -$37K
TRU icon
1912
TransUnion
TRU
$15.2B
$0 ﹤0.01%
+5
New +$266
UHAL icon
1913
U-Haul Holding Co
UHAL
$14.4B
$0 ﹤0.01%
+10
New +$374
UNG icon
1914
United States Natural Gas Fund
UNG
$497M
$0 ﹤0.01%
+8
New +$773
VKQ icon
1915
Invesco Municipal Trust
VKQ
$547M
– –
-313
Closed -$3K
VLRS
1916
Controladora Vuela Compania de Aviacion
VLRS
$927M
– –
-91
Closed -$903
WAL icon
1917
Western Alliance Bancorporation
WAL
$8.78B
$0 ﹤0.01%
+15
New +$835
WEA
1918
Western Asset Premier Bond Fund
WEA
$124M
$0 ﹤0.01%
9
– –
XES icon
1919
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$0 ﹤0.01%
6
– –
XMPT icon
1920
VanEck CEF Muni Income ETF
XMPT
$220M
– –
-100
Closed -$2K
ZLAB icon
1921
Zai Lab
ZLAB
$2.65B
– –
-425
Closed -$11K
PRKS icon
1922
United Parks & Resorts
PRKS
$2.07B
$0 ﹤0.01%
19
– –
ORKA
1923
Oruka Therapeutics
ORKA
$6.34B
– –
0
– –
VIVS
1924
VivoSim Labs
VIVS
$1.27M
– –
-4
Closed -$1.49K
CTLT
1925
DELISTED
CATALENT, INC.
CTLT
– –
-75
Closed -$2K
75 76
77
78 79

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.