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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
ABDC
1951
DELISTED
Alcentra Capital Corp
ABDC
– –
-360
Closed -$3K
MDCO
1952
DELISTED
Medicines Co
MDCO
$0 ﹤0.01%
35
+30
+600% +$924
AVP
1953
DELISTED
Avon Products, Inc.
AVP
– –
-1,200
Closed -$2K
LKSD
1954
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
15
– –
NRE
1955
DELISTED
NorthStar Realty Europe Corp.
NRE
$0 ﹤0.01%
25
– –
USG
1956
DELISTED
Usg
USG
$0 ﹤0.01%
20
– –
ELLI
1957
DELISTED
Ellie Mae Inc
ELLI
– –
-75
Closed -$6K
DNB
1958
DELISTED
Dun & Bradstreet
DNB
– –
-12
Closed -$1K
CYHHZ
1959
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
77
– –
EEQ
1960
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-6,391
Closed -$87K
KERX
1961
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-300
Closed -$2K
OCLR
1962
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
118
– –
ARII
1963
DELISTED
American Railcar Industries, Inc.
ARII
$0 ﹤0.01%
20
– –
JPM.WS
1964
DELISTED
JPMorgan Chase
JPM.WS
– –
-270
Closed -$14K
WEB
1965
DELISTED
Web.com Group, Inc.
WEB
$0 ﹤0.01%
13
– –
SYNT
1966
DELISTED
Syntel Inc
SYNT
$0 ﹤0.01%
36
– –
KODK.WS
1967
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
3
– –
AGC
1968
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$0 ﹤0.01%
6
– –
NSM
1969
DELISTED
Nationstar Mortgage Holdings
NSM
$0 ﹤0.01%
13
– –
IMNP
1970
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$0 ﹤0.01%
250
– –
FNGN
1971
DELISTED
Financial Engines, Inc.
FNGN
– –
-594
Closed -$20K
KND
1972
DELISTED
Kindred Healthcare
KND
$0 ﹤0.01%
2
– –
LAYN
1973
DELISTED
Layne Christensen Co
LAYN
$0 ﹤0.01%
40
– –
WIN
1974
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
37
– –
CHUBA
1975
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
6
– –
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.