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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
+39.83%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$442M
(+202%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
64.05%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,638
New
654
Increased
480
Reduced
80
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.3M |
| 2 |
Apple
AAPL
|
+$17.1M |
| 3 |
Amazon
AMZN
|
+$15.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$13.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.64M |
| 2 |
TotalEnergies
TTE
|
+$1.12M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$908K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$727K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$657K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.73% |
| 2 | Technology | 8.33% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $650K | 0.1% |
17,900
| – | – |
|
177
Sanofi
SNY
$104B
| $644K | 0.1% |
14,247
+2,222
| +18% | +$94.3K |
|
178
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $640K | 0.1% |
18,320
+4,910
| +37% | +$177K |
|
179
Vanguard Total Bond Market
BND
$161B
| $637K | 0.1% |
7,867
+818
| +12% | +$66.2K |
|
180
Entergy
ETR
$49.3B
| $629K | 0.1% |
16,586
+2,734
| +20% | +$100K |
|
181
Lockheed Martin
LMT
$139B
| $629K | 0.1% |
2,353
+565
| +32% | +$148K |
|
182
Danaher
DHR
$147B
| $623K | 0.09% |
+8,223
| New | +$612K |
|
|
MRO
183
DELISTED
Marathon Oil Corporation
MRO
| $622K | 0.09% |
39,418
+18,869
| +92% | +$310K |
|
184
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $615K | 0.09% |
+8,878
| New | +$618K |
|
185
Mastercard
MA
$493B
| $612K | 0.09% |
5,442
+4,276
| +367% | +$469K |
|
186
Kimberly-Clark
KMB
$35.9B
| $611K | 0.09% |
4,644
+287
| +7% | +$36.2K |
|
|
GLV
187
Clough Global Dividend & Income Fund
GLV
$78.2M
| $603K | 0.09% |
+45,472
| New | +$576K |
|
188
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $593K | 0.09% |
8,558
-328
| -4% | -$22K |
|
|
CEM
189
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $572K | 0.09% |
6,841
+6,701
| +4,786% | +$560K |
|
|
NVO
190
Novo Nordisk
NVO
$211B
| $563K | 0.09% |
32,854
+30,434
| +1,258% | +$530K |
|
191
Kraft Heinz
KHC
$29.6B
| $556K | 0.08% |
6,126
+625
| +11% | +$56.3K |
|
192
Mattel
MAT
$4.21B
| $542K | 0.08% |
21,199
+5,326
| +34% | +$143K |
|
193
CenterPoint Energy
CNP
$26.4B
| $534K | 0.08% |
19,389
+316
| +2% | +$8.4K |
|
|
GGN
194
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
| $531K | 0.08% |
94,942
+1,406
| +2% | +$7.72K |
|
195
Palo Alto Networks
PANW
$314B
| $506K | 0.08% |
+26,952
| New | +$603K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $502K | 0.08% |
+6,054
| New | +$508K |
|
197
iShares US Financials ETF
IYF
$4.4B
| $501K | 0.08% |
+9,632
| New | +$503K |
|
198
General Motors
GM
$77.2B
| $495K | 0.07% |
+14,017
| New | +$513K |
|
199
T-Mobile US
TMUS
$191B
| $486K | 0.07% |
+7,530
| New | +$463K |
|
200
AES
AES
$10.5B
| $484K | 0.07% |
43,314
+17,369
| +67% | +$198K |
|
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A
Steward Partners Investment Advisory's Q1 2017 Portfolio in Review
As of Q1 2017, Steward Partners Investment Advisory held 1,638 positions worth $661M, up 202% from $219M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Steward Partners Investment Advisory deployed $423M of net new capital in Q1 2017, opening 654 new positions and adding to 480 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 121,055 shares worth $13.9M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.64M trimmed.
- Steward Partners Investment Advisory's largest Q1 2017 buy was iShares Russell 1000 Value ETF: 121,055 shares worth $13.9M.
- Steward Partners Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $26.3M increase.
- Steward Partners Investment Advisory's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.64M.
- Steward Partners Investment Advisory fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $647K.
- Steward Partners Investment Advisory's ten largest holdings make up 24% of its $661M portfolio in Q1 2017.
- Steward Partners Investment Advisory opened 654 new positions and closed 38 in Q1 2017.
- Steward Partners Investment Advisory's portfolio value rose 202% quarter-over-quarter to $661M.
Based on Steward Partners Investment Advisory's 13F filing for Q1 2017, filed 22 Nov 2017.