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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
F icon
176
Ford
F
$55.8B
$1.69M 0.13%
135,225
+41,129
+44% +$506K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.67M 0.13%
13,283
+11,854
+830% +$1.48M
WM icon
178
Waste Management
WM
$90.6B
$1.67M 0.13%
19,296
+5,252
+37% +$428K
NYF icon
179
iShares New York Muni Bond ETF
NYF
$1.41B
$1.66M 0.13%
29,814
+78
+0.3% +$4.36K
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.66M 0.13%
20,974
+5,594
+36% +$444K
COP icon
181
ConocoPhillips
COP
$148B
$1.64M 0.13%
29,860
-683
-2% -$35.1K
FLRN icon
182
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.61M 0.12%
52,681
+42,627
+424% +$1.31M
NKE icon
183
Nike
NKE
$62.5B
$1.61M 0.12%
25,805
+584
+2% +$33.6K
DUK icon
184
Duke Energy
DUK
$94.5B
$1.6M 0.12%
19,042
-62
-0.3% -$5.42K
XNTK icon
185
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$1.56M 0.12%
18,636
+9,849
+112% +$821K
BDX icon
186
Becton Dickinson
BDX
$48.9B
$1.55M 0.12%
7,440
+296
+4% +$62K
IYJ icon
187
iShares US Industrials ETF
IYJ
$1.94B
$1.55M 0.12%
21,014
+986
+5% +$70.4K
SCHW
188
Charles Schwab
SCHW
$188B
$1.54M 0.12%
29,998
+11,581
+63% +$544K
D icon
189
Dominion Energy
D
$59.1B
$1.53M 0.12%
18,851
+746
+4% +$60.4K
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.52M 0.12%
14,392
-4,817
-25% -$511K
GIS icon
191
General Mills
GIS
$19.9B
$1.51M 0.12%
25,437
+1,802
+8% +$97.5K
PRU icon
192
Prudential Financial
PRU
$42.1B
$1.5M 0.11%
13,045
+433
+3% +$48.6K
NSC icon
193
Norfolk Southern
NSC
$75B
$1.48M 0.11%
10,236
-47
-0.5% -$6.31K
SJM icon
194
J.M. Smucker
SJM
$12.6B
$1.48M 0.11%
11,909
+6,741
+130% +$749K
PARA
195
DELISTED
Paramount Global Class B
PARA
$1.46M 0.11%
24,820
-512
-2% -$29.4K
ANET icon
196
Arista Networks
ANET
$242B
$1.46M 0.11%
98,896
+2,160
+2% +$28.9K
CME icon
197
CME Group
CME
$94.8B
$1.45M 0.11%
9,954
+548
+6% +$78K
CERN
198
DELISTED
Cerner Corp
CERN
$1.44M 0.11%
21,299
+19,504
+1,087% +$1.35M
KHC icon
199
Kraft Heinz
KHC
$29.6B
$1.4M 0.11%
18,009
+2,587
+17% +$203K
MU icon
200
Micron Technology
MU
$972B
$1.4M 0.11%
34,042
+33,332
+4,695% +$1.44M
6 7
8
9 10

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
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.