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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
GOF icon
1901
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$3K ﹤0.01%
152
– –
GORO icon
1902
Goldgroup Mining Inc.
GORO
$211M
$3K ﹤0.01%
701
– –
HASI icon
1903
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$3K ﹤0.01%
+200
New +$4.08K
HR icon
1904
Healthcare Realty
HR
$6.58B
$3K ﹤0.01%
+126
New +$3.35K
HRI icon
1905
Herc Holdings
HRI
$5.64B
$3K ﹤0.01%
50
– –
HRB icon
1906
H&R Block
HRB
$6.76B
$3K ﹤0.01%
143
– –
HTHT icon
1907
Huazhu Hotels Group
HTHT
$12.5B
$3K ﹤0.01%
120
– –
IBKR icon
1908
Interactive Brokers
IBKR
$41.4B
$3K ﹤0.01%
208
– –
IRWD icon
1909
Ironwood Pharmaceuticals
IRWD
$674M
$3K ﹤0.01%
299
– –
ITRN icon
1910
Ituran Location and Control
ITRN
$1.06B
$3K ﹤0.01%
+100
New +$3.44K
LBRDK icon
1911
Liberty Broadband Class C
LBRDK
$5.29B
$3K ﹤0.01%
42
-20
-32% -$1.8K
LIT icon
1912
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$3K ﹤0.01%
100
– –
MCRI icon
1913
Monarch Casino & Resort
MCRI
$2.2B
$3K ﹤0.01%
80
– –
NTB icon
1914
Bank of N.T. Butterfield & Son
NTB
$2.51B
$3K ﹤0.01%
+82
New +$3.5K
NWBI icon
1915
Northwest Bancshares
NWBI
$2.31B
$3K ﹤0.01%
230
– –
OMC icon
1916
Omnicom Group
OMC
$24.2B
$3K ﹤0.01%
54
– –
OPK icon
1917
Opko Health
OPK
$1.04B
$3K ﹤0.01%
1,000
– –
OSIS icon
1918
OSI Systems
OSIS
$3.77B
$3K ﹤0.01%
50
– –
PLUG icon
1919
Plug Power
PLUG
$3.21B
$3K ﹤0.01%
2,030
-1,000
-33% -$2.01K
POWI icon
1920
Power Integrations
POWI
$3.48B
$3K ﹤0.01%
102
– –
PZZA icon
1921
Papa John's
PZZA
$804M
$3K ﹤0.01%
66
– –
RA
1922
Brookfield Real Assets Income Fund
RA
$704M
$3K ﹤0.01%
151
-221
-59% -$5K
RCUS icon
1923
Arcus Biosciences
RCUS
$3.67B
$3K ﹤0.01%
+200
New +$3.33K
RGT
1924
Royce Global Value Trust
RGT
$101M
$3K ﹤0.01%
322
– –
RLJ icon
1925
RLJ Lodging Trust
RLJ
$1.67B
$3K ﹤0.01%
+201
New +$4.27K
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
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.