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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
CALA
1951
DELISTED
Calithera Biosciences, Inc
CALA
$3K ﹤0.01%
28
– –
MGP
1952
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3K ﹤0.01%
+150
New +$4.08K
TGP
1953
DELISTED
Teekay LNG Partners L.P.
TGP
$3K ﹤0.01%
+200
New +$3.88K
ZAGG
1954
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3K ﹤0.01%
250
– –
AIMT
1955
DELISTED
Aimmune Therapeutics
AIMT
$3K ﹤0.01%
102
– –
ARTX
1956
DELISTED
Arotech Corporation
ARTX
$3K ﹤0.01%
1,000
– –
NEE.PRR
1957
DELISTED
NextEra Energy, Inc.
NEE.PRR
$3K ﹤0.01%
66
– –
WP
1958
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
+41
New +$3.25K
MFGP
1959
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
181
+69
+62% +$2.26K
NTRI
1960
DELISTED
NutriSystem, Inc.
NTRI
$3K ﹤0.01%
146
– –
EVHC
1961
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3K ﹤0.01%
84
+15
+22% +$561
QCP
1962
DELISTED
Quality Care Properties, Inc.
QCP
$3K ﹤0.01%
+162
New +$2.42K
RSPP
1963
DELISTED
RSP Permian, Inc.
RSPP
$3K ﹤0.01%
80
+7
+10% +$275
EEB
1964
DELISTED
Invesco BRIC ETF
EEB
$3K ﹤0.01%
85
– –
CO
1965
DELISTED
Global Cord Blood Corporation
CO
$3K ﹤0.01%
+300
New +$3.06K
RVLT
1966
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$3K ﹤0.01%
1,000
-400
-29% -$1.46K
BBL
1967
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
+96
New +$4.04K
CHU
1968
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
300
– –
AKO.B icon
1969
Embotelladora Andina Series B
AKO.B
$4.87B
$2K ﹤0.01%
77
+34
+79% +$998
ARMK icon
1970
Aramark
ARMK
$16.1B
$2K ﹤0.01%
+80
New +$2.45K
AUPH icon
1971
Aurinia Pharmaceuticals
AUPH
$2.02B
$2K ﹤0.01%
+500
New +$2.67K
AVDL
1972
DELISTED
Avadel Pharmaceuticals
AVDL
$2K ﹤0.01%
300
– –
AVNT icon
1973
Avient
AVNT
$4.23B
$2K ﹤0.01%
+56
New +$2.42K
BGT icon
1974
BlackRock Floating Rate Income Trust
BGT
$329M
$2K ﹤0.01%
200
– –
BLDR icon
1975
Builders FirstSource
BLDR
$7.91B
$2K ﹤0.01%
130
– –
77 78
79
80 81

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.