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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
CTR
1926
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$0 ﹤0.01%
10
– –
AIF
1927
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-1,250
Closed -$20K
MTBL
1928
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
233
– –
NXGN
1929
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-130
Closed -$2K
AVID
1930
DELISTED
Avid Technology Inc
AVID
$0 ﹤0.01%
34
– –
LTRPA
1931
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
12
– –
SNLN
1932
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-75
Closed -$1K
NUVA
1933
DELISTED
NuVasive, Inc.
NUVA
– –
-90
Closed -$4K
ACGN
1934
DELISTED
Aceragen Inc
ACGN
$0 ﹤0.01%
2
– –
TDW.WS.A
1935
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
+64
New +$161
TDW.WS.B
1936
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
+70
New +$148
GER
1937
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-101
Closed -$6K
STCN
1938
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-11
Closed –
BSMX
1939
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-151
Closed -$1.26K
BNFT
1940
DELISTED
Benefitfocus, Inc.
BNFT
– –
-50
Closed -$1K
ABMD
1941
DELISTED
Abiomed Inc
ABMD
– –
-81
Closed -$13K
ZEN
1942
DELISTED
ZENDESK INC
ZEN
– –
-9
Closed –
CFMS
1943
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
4
– –
NXQ
1944
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-333
Closed -$4K
NXR
1945
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-338
Closed -$5K
TLGT
1946
DELISTED
Teligent, Inc
TLGT
– –
-200
Closed -$13K
AIG.WS
1947
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
QHC
1948
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
4
– –
S
1949
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
167
– –
PKD
1950
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
7
– –
76 77
78
79 80

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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
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.