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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
RVTY icon
1926
Revvity
RVTY
$13.1B
$3K ﹤0.01%
47
– –
SHG icon
1927
Shinhan Financial Group
SHG
$35.1B
$3K ﹤0.01%
75
– –
SIGA icon
1928
SIGA Technologies
SIGA
$207M
$3K ﹤0.01%
+600
New +$3.63K
SLGN icon
1929
Silgan Holdings
SLGN
$4.46B
$3K ﹤0.01%
108
– –
SPNS
1930
DELISTED
Sapiens International
SPNS
$3K ﹤0.01%
+400
New +$4.24K
SPSM icon
1931
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$3K ﹤0.01%
120
– –
TDG icon
1932
TransDigm Group
TDG
$68.9B
$3K ﹤0.01%
10
– –
TLH icon
1933
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3K ﹤0.01%
28
– –
TSEM icon
1934
Tower Semiconductor
TSEM
$28.6B
$3K ﹤0.01%
+125
New +$3.98K
TVTX icon
1935
Travere Therapeutics
TVTX
$5.79B
$3K ﹤0.01%
+145
New +$3.45K
TWO
1936
Two Harbors Investment
TWO
$1.26B
$3K ﹤0.01%
+52
New +$3.19K
UAN icon
1937
CVR Partners
UAN
$1.26B
$3K ﹤0.01%
+100
New +$3.5K
UMH
1938
UMH Properties
UMH
$1.42B
$3K ﹤0.01%
+277
New +$3.61K
URBN icon
1939
Urban Outfitters
URBN
$6.53B
$3K ﹤0.01%
100
– –
VIRT icon
1940
Virtu Financial
VIRT
$5.05B
$3K ﹤0.01%
115
– –
VRSN icon
1941
VeriSign
VRSN
$26B
$3K ﹤0.01%
29
– –
WDFC icon
1942
WD-40
WDFC
$3.09B
$3K ﹤0.01%
27
– –
ZD icon
1943
Ziff Davis
ZD
$1.92B
$3K ﹤0.01%
46
– –
ZS icon
1944
Zscaler
ZS
$30.4B
$3K ﹤0.01%
+125
New +$3.66K
MFD
1945
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$3K ﹤0.01%
320
– –
LSXMA
1946
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
120
-77
-39% -$2.34K
SPWR
1947
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
739
-2,877
-80% -$14.7K
CONN
1948
DELISTED
Conn's Inc.
CONN
$3K ﹤0.01%
100
– –
SGEN
1949
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
70
– –
CEQP
1950
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
+135
New +$3.66K
76 77
78
79 80

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.